Crystal Cove Asset Management, LLC — 13F Holdings & Portfolio
CIK 2129719 · latest 13F-HR filed 2026-05-15
Crystal Cove Asset Management, LLC manages $83.2M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AR (28.53%), EOSE (25.62%), IREN (22.10%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$83.2M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 03674X106 | $23.7M | 28.53% | 559,555 | SH |
| 2 | EOS ENERGY ENTERPRISES INC | EOSE | 29415C101 | $21.3M | 25.62% | 4,298,487 | SH |
| 3 | IREN LIMITED | IREN | Q4982L109 | $18.4M | 22.10% | 536,504 | SH |
| 4 | EOS ENERGY ENTERPRISES INC Call | EOSE | 29415C101 | $6.0M | 7.24% | 1,214,900 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.0M | 4.80% | 15,753 | SH |
| 6 | TRANSOCEAN LTD | RIG | H8817H100 | $2.5M | 2.96% | 371,780 | SH |
| 7 | VALARIS LTD | VAL | G9460G101 | $1.4M | 1.63% | 13,800 | SH |
| 8 | EOS ENERGY ENTERPRISES INC Call | EOSE | 29415C101 | $1.3M | 1.53% | 257,200 | SH |
| 9 | INNVENTURE INC | INV | 45784M108 | $723.4K | 0.87% | 185,000 | SH |
| 10 | WARRIOR MET COAL INC | HCC | 93627C101 | $698.6K | 0.84% | 7,500 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $516.0K | 0.62% | 1,394 | SH |
| 12 | RANGE RES CORP | RRC | 75281A109 | $514.3K | 0.62% | 11,383 | SH |
| 13 | EQT CORP | EQT | 26884L109 | $377.5K | 0.45% | 5,932 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $377.0K | 0.45% | 1,014 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $360.3K | 0.43% | 733 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $279.1K | 0.34% | 1,340 | SH |
| 17 | COMPASS INC | COMP | 20464U100 | $213.6K | 0.26% | 29,218 | SH |
| 18 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $188.5K | 0.23% | 15,300 | SH |
| 19 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 61559X104 | $186.4K | 0.22% | 10,000 | SH |
| 20 | EOS ENERGY ENTERPRISES INC Call | EOSE | 29415C101 | $148.8K | 0.18% | 30,000 | SH |
| 21 | EOS ENERGY ENTERPRISES INC Call | EOSE | 29415C101 | $71.4K | 0.09% | 14,400 | SH |