Crystal Cove Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Antero Resources Corp | AR | Shares | $23.7M | 560K |
| Eos Energy Enterprises Inc | EOSE | Shares | $21.3M | 4.3M |
| Iren Limited | Shares | $18.4M | 537K | |
| Eos Energy Enterprises Inc | EOSE | Call | $7.5M | 1.5M |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Transocean Ltd | Shares | $2.5M | 372K | |
| Valaris Ltd | Shares | $1.4M | 14K | |
| Innventure Inc | INV | Shares | $723K | 185K |
| Warrior Met Coal Inc | HCC | Shares | $699K | 8K |
| Microsoft Corp | MSFT | Shares | $516K | 1K |
| Range Res Corp | RRC | Shares | $514K | 11K |
| Eqt Corp | EQT | Shares | $378K | 6K |
| Tesla Inc | TSLA | Shares | $377K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $360K | 733 |
| Amazon Com Inc | AMZN | Shares | $279K | 1K |
| Compass Inc | COMP | Shares | $214K | 29K |
| Sibanye Stillwater Ltd | SBSW | Shares | $188K | 15K |
| Moonlake Immunotherapeutics | MLTX | Shares | $186K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.