Top 17 Crystal Cove Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 31.37% | 559.6K | $23.7M | new | $38.45(-7.98%) | 2026-03-31 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 28.16% | 4.30M | $21.3M | new | $8.21(-36.30%) | 2026-03-31 | |
| IREN | IREN LIMITED | 24.29% | 536.5K | $18.4M | new | $36.02(+7.76%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.28% | 15.8K | $4.0M | new | $262.82(+17.43%) | 2026-03-31 | |
| RIG | TRANSOCEAN LTD | 3.26% | 371.8K | $2.5M | new | $5.38(-5.95%) | 2026-03-31 | |
| VAL | VALARIS LTD | 1.79% | 13.8K | $1.4M | new | $74.22(+1.52%) | 2026-03-31 | |
| INV | INNVENTURE INC | 0.96% | 185.0K | $723K | new | $4.04(+19.16%) | 2026-03-31 | |
| HCC | WARRIOR MET COAL INC | 0.92% | 7.5K | $699K | new | $90.66(-10.84%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 0.68% | 1.4K | $516K | new | $426.90(-8.53%) | 2026-03-31 | |
| RRC | RANGE RES CORP | 0.68% | 11.4K | $514K | new | $40.22(-5.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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