Skaana Management L.P. EOSE EOS ENERGY ENTERPRISES INC

Ownership history in Skaana Management L.P.  ·  12 quarters on record

AI Ownership Summary

Skaana Management L.P. reported EOS ENERGY ENTERPRISES INC (EOSE) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.52% in 2025 Q3. The latest visible filing shows EOSE at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Skaana Management L.P.'s position in EOS ENERGY ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EOSE was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.52% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Skaana Management L.P. held EOSE — position size vs. price
% of Fund (quarterly)    EOSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 95.0% -56.7% 46,546 -875,554 -95.0% 0.17% $533K 2026-02-14 (Est.) $11.10
2025 Q4 ADDED 922,100 +489,885 +113.3% 3.42% $10.6M 2026-02-14 (Est.) $11.10
2025 Q3 REDUCED 61.0% -0.3% 432,215 -675,685 -61.0% 1.37% $4.9M 2025-11-12 $17.27
2025 Q3 ADDED 1,107,900 +1,052,500 +1899.8% 3.52% $12.6M 2025-11-12 $17.27
2025 Q3 REDUCED 95.0% -0.3% 55,400 -1,047,600 -95.0% 0.18% $631K 2025-11-12 $17.27
2025 Q2 ADDED 1,103,000 +1,034,900 +1519.7% 1.71% $5.6M 2025-08-08 $6.37
2025 Q2 ADDED 68,100 +57,100 +519.1% 0.11% $349K 2025-08-08 $6.37
2024 Q4 UNCHANGED 11,000 0% 0.01% $53K 2025-02-14 $4.90
2024 Q3 UNCHANGED 11,000 0% 0.01% $33K 2024-11-14 $2.23
2024 Q2 ADDED 11,000 +10,600 +2650.0% 0.00% $14.0M 2024-07-31 $1.97
2023 Q4 UNCHANGED 400 0% 0.00% $436K 2024-02-14 $1.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Skaana Management L.P. and EOSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Skaana Management L.P. reported owning EOSE?

Skaana Management L.P. reported EOSE across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EOSE position in Skaana Management L.P.'s portfolio?

The largest reported portfolio weight for EOSE was 3.52% in 2025 Q3.

What is the latest reported EOSE position on this page?

The most recent filing on this page is 2025 Q4, when Skaana Management L.P. reported 46,546 shares, equal to 0.17% of portfolio, with an estimated market value of $533K.

What does the chart on this EOSE ownership page compare?

The chart compares Skaana Management L.P.'s quarterly EOSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Skaana Management L.P. time their EOSE position?

Based on 13F filing dates vs. subsequent EOSE price moves, Skaana Management L.P. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on EOSE relative to SPY over the holding period was +119.4%.

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