Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,469,200
+$619,507 QoQ
Shares Held
590,000
+2.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#59
of 346 holders
Holding Since
Dec 2020
7 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, 2026CallValue
$1,150,128
CallShares
195,600
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, 2026Shay Capital LLC holds $7,705,696 across 6 Electrical Equipment & Parts names. EOSE ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
590,000 | $3,469,200 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
32,860 | $1,835,559 | |
| 3 | TE |
T1 Energy Inc.
|
128,500 | $1,218,180 | |
| 4 | ENVX |
Enovix Corp
|
87,498 | $531,112 | |
| 5 | VRT |
Vertiv Holdings Co
|
1,350 | $452,007 | |
| 6 | GWH |
ESS Tech, Inc.
|
210,146 | $199,638 |
All Filings in EOSE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,200 | 590,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,150,128 | 195,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,849,693 | 574,535 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $525,760 | 106,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,308,960 | 376,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,512,260 | 481,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,617,380 | 142,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,132,250 | 275,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $512,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $432,640 | 84,500 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $631,350 | 45,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $263,764 | 18,800 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $625,200 | 30,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||