Crystal Cove Asset Management, LLC

Est. AUM

$83.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ANTERO RESOURCES CORP	COM	$23.7M	559555	28.53%	SOLE
2	EOS ENERGY ENTERPRISES INC	COM CL A	$21.3M	4298487	25.62%	SOLE
3	IREN LIMITED	ORDINARY SHARES	$18.4M	536504	22.10%	SOLE
4	APPLE INC	COM	$4.0M	15753	4.80%	SOLE
5	TRANSOCEAN LTD	REGISTERED SHS	$2.5M	371780	2.96%	SOLE
6	VALARIS LTD	CL A	$1.4M	13800	1.63%	SOLE
7	INNVENTURE INC	COM	$723K	185000	0.87%	SOLE
8	WARRIOR MET COAL INC	COM	$699K	7500	0.84%	SOLE
9	MICROSOFT CORP	COM	$516K	1394	0.62%	SOLE
10	RANGE RES CORP	COM	$514K	11383	0.62%	SOLE
11	EQT CORP	COM	$378K	5932	0.45%	SOLE
12	TESLA INC	COM	$377K	1014	0.45%	SOLE
13	THERMO FISHER SCIENTIFIC INC	COM	$360K	733	0.43%	SOLE
14	AMAZON COM INC	COM	$279K	1340	0.34%	SOLE
15	COMPASS INC	CL A	$214K	29218	0.26%	SOLE
16	SIBANYE STILLWATER LTD	SPONSORED ADR	$188K	15300	0.23%	SOLE
17	MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$186K	10000	0.22%	SOLE
18	EOS ENERGY ENTERPRISES INCCALL	COM CL A	$71K	14400	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.