Q1 2026 · 13F-HR
Crystal Cove Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002129719-26-000001
$83.2M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Crystal Cove Asset Management, LLC · Q1 2026
AI · grounded in 13F
Crystal Cove Asset Management, LLC established a new position in EOS Energy Enterprises Inc EOSE worth $28.8M. The fund also initiated new stakes in Antero Resources Corp AR for $23.7M and IREN Limited IREN for $18.4M. Other new additions include Apple Inc AAPL, Transocean Ltd RIG, and Valaris Ltd VAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.7M | 28.5% | 559,555 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $21.3M | 25.6% | 4,298,487 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $18.4M | 22.1% | 536,504 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.5M | 9.04% | 1,516,500 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 4.80% | 15,753 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.5M | 2.96% | 371,780 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 1.63% | 13,800 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $723,350 | 0.87% | 185,000 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $698,625 | 0.84% | 7,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $516,017 | 0.62% | 1,394 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $514,284 | 0.62% | 11,383 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $377,512 | 0.45% | 5,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $376,955 | 0.45% | 1,014 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $360,291 | 0.43% | 733 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $279,082 | 0.34% | 1,340 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $213,584 | 0.26% | 29,218 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $188,496 | 0.23% | 15,300 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $186,400 | 0.22% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.