Position in EOSE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$278,523
+$103,037 QoQ
Shares Held
56,154
+266.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2023CallValue
$998,200
CallShares
230,000
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 Mar 31, 2026Centiva Capital, LP holds $5,671,388 across 9 Electrical Equipment & Parts names. EOSE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
|
204,630 | $2,098,480 | |
| 2 | TE |
T1 Energy Inc.
|
303,590 | $1,332,760 | |
| 3 | RFIL |
R F Industries Ltd
|
69,994 | $721,638 | |
| 4 | PLUG |
Plug Power Inc
|
213,628 | $482,799 | |
| 5 | ENS |
EnerSys
|
2,519 | $437,600 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
56,154 | $278,523 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
15,811 | $211,551 | |
| 8 | FLUX |
Flux Power Holdings, Inc.
|
66,201 | $70,835 |
All Filings in EOSE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,523 | 56,154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $175,486 | 15,313 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $403,225 | 317,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $998,200 | 230,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $29,972 | 6,906 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||