Crystal Cove Asset Management, LLC
17 holdingsFiling period: 2026-03-31Current AUM: $71.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EOSE | EOS ENERGY ENTERPRISES INC | 5.81M | $28.8M | $19.7M | 27.56% | -- | 2026-03-31 |
| 2 | AR | ANTERO RESOURCES CORP | 559.6K | $23.7M | $20.2M | 28.36% | -- | 2026-03-31 |
| 3 | — | IREN LIMITED | 536.5K | $18.4M | $18.4M | 25.79% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 15.8K | $4.0M | $4.9M | 6.82% | -- | 2026-03-31 |
| 5 | — | TRANSOCEAN LTD | 371.8K | $2.5M | $2.5M | 3.46% | -- | 2026-03-31 |
| 6 | — | VALARIS LTD | 13.8K | $1.4M | $1.4M | 1.90% | -- | 2026-03-31 |
| 7 | INV | INNVENTURE INC | 185.0K | $723K | $595K | 0.83% | -- | 2026-03-31 |
| 8 | HCC | WARRIOR MET COAL INC | 7.5K | $698K | $595K | 0.83% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 1.4K | $516K | $648K | 0.91% | -- | 2026-03-31 |
| 10 | RRC | RANGE RES CORP | 11.4K | $514K | $457K | 0.64% | -- | 2026-03-31 |
| 11 | EQT | EQT CORP | 5.9K | $377K | $316K | 0.44% | -- | 2026-03-31 |
| 12 | TSLA | TESLA INC | 1.0K | $376K | $315K | 0.44% | -- | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 733 | $360K | $421K | 0.59% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 1.3K | $279K | $364K | 0.51% | -- | 2026-03-31 |
| 15 | COMP | COMPASS INC | 29.2K | $213K | $332K | 0.47% | -- | 2026-03-31 |
| 16 | SBSW | SIBANYE STILLWATER LTD | 15.3K | $188K | $135K | 0.19% | -- | 2026-03-31 |
| 17 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10.0K | $186K | $184K | 0.26% | -- | 2026-03-31 |
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