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Crystal Cove Asset Management LLC

Portfolio Manager
Crystal Cove Asset Management LLC
Performance
0% (N/A)
AUM (13F)
$83.23M
# of Holdings
17
Performance Rank
N/A
Allocation (Top 20)
100.02%

Crystal Cove Asset Management LLC Holdings Map

Top 17 Crystal Cove Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AR
ANTERO RESOURCES CORP
31.37%559.6K$23.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 559.6K shares
$38.45(-7.98%)
2026-03-31
EOSE
EOS ENERGY ENTERPRISES INC
28.16%4.30M$21.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.30M shares
$8.21(-36.30%)
2026-03-31
IREN
IREN LIMITED
24.29%536.5K$18.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 536.5K shares
$36.02(+7.76%)
2026-03-31
AAPL
APPLE INC
5.28%15.8K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.8K shares
$262.82(+17.43%)
2026-03-31
RIG
TRANSOCEAN LTD
3.26%371.8K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 371.8K shares
$5.38(-5.95%)
2026-03-31
VAL
VALARIS LTD
1.79%13.8K$1.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.8K shares
$74.22(+1.52%)
2026-03-31
INV
INNVENTURE INC
0.96%185.0K$723Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 185.0K shares
$4.04(+19.16%)
2026-03-31
HCC
WARRIOR MET COAL INC
0.92%7.5K$699Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares
$90.66(-10.84%)
2026-03-31
MSFT
MICROSOFT CORP
0.68%1.4K$516Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.4K shares
$426.90(-8.53%)
2026-03-31
RRC
RANGE RES CORP
0.68%11.4K$514Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.4K shares
$40.22(-5.99%)
2026-03-31

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