Crystal Cove Asset Management, LLC
Position in EOSE — Eos Energy Enterprises, Inc.
CIK 2129719
NEWPORT BEACH, CA
Position in EOSE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,196,864
+$3,876,369 QoQ
Shares Held
4,285,181
-0.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
27.49%
of 13F equity value
Holder Rank
#12
of 346 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Mar 31, 2026CallValue
$7,521,840
CallShares
1,516,500
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, 2026Crystal Cove Asset Management, LLC holds $25,196,864 across 1 Electrical Equipment & Parts name. EOSE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
4,285,181 | $25,196,864 |
All Filings in EOSE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,196,864 | 4,285,181 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,521,840 | 1,516,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,320,495 | 4,298,487 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||