Crystal Cove Asset Management, LLC
Top Portfolio Positions
17 positions ·
$83,231,603 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
5,814,987 | $28,842,335 | 34.65% |
| AR |
ANTERO RESOURCES Corp
Energy
|
559,555 | $23,747,514 | 28.53% |
| IREN |
IREN Ltd
Financial Services
|
536,504 | $18,391,357 | 22.10% |
| AAPL |
Apple Inc.
Technology
|
15,753 | $3,997,953 | 4.80% |
| RIG |
Transocean Ltd.
Energy
|
371,780 | $2,464,901 | 2.96% |
| VAL |
Valaris Ltd
Energy
|
13,800 | $1,352,952 | 1.63% |
| INV |
Innventure, Inc.
Financial Services
|
185,000 | $723,350 | 0.87% |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
7,500 | $698,625 | 0.84% |
| MSFT |
Microsoft Corp
Technology
|
1,394 | $516,016 | 0.62% |
| RRC |
Range Resources Corp
Energy
|
11,383 | $514,283 | 0.62% |
Holdings in EOSE
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,521,840 | 1,516,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,320,495 | 4,298,487 | Shares | Sole | 2026-05-15 | |
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