Alyeska Investment Group, L.P.
Position in EOSE — Eos Energy Enterprises, Inc.
CIK 1453072
CHICAGO, IL
Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,024,411
+$8,577,370 QoQ
Shares Held
2,044,968
+194.3% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 346 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2024CallValue
$5,255,171
CallShares
4,137,930
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $302,136,889 across 10 Electrical Equipment & Parts names. EOSE ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
285,889 | $95,721,354 | |
| 2 | FAC |
Factorial Energy Inc.
|
7,196,266 | $79,806,589 | |
| 3 | HUBB |
Hubbell Inc
|
116,053 | $60,718,929 | |
| 4 | AYI |
Acuity Inc. (De)
|
102,608 | $38,648,329 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
2,044,968 | $12,024,411 | |
| 6 | STI |
Solidion Technology Inc.
|
678,788 | $6,305,940 | |
| 7 | NEOV |
NeoVolta Inc.
|
1,550,000 | $4,882,500 | |
| 8 | SKYX |
SKYX Platforms Corp.
|
1,555,509 | $1,718,837 |
All Filings in EOSE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,024,411 | 2,044,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,447,041 | 694,968 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,695,849 | 324,482 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,802,296 | 1,523,886 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,914,510 | 1,628,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $594,000 | 200,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,255,171 | 4,137,930 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,262,067 | 4,137,930 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,510,343 | 4,137,930 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,425,571 | 5,895,020 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||