Filed: 5/15/2026ACC: 0002129719-26-000001
📋 What this filing means
CRYSTAL COVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $83.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$83.23M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$31.59M38.0%
COM CL A$28.84M34.7%
ORDINARY SHARES$18.39M22.1%
REGISTERED SHS$2.46M3.0%
CL A$1.57M1.9%
SPONSORED ADR$188.5K0.2%
CLASS A ORD$186.4K0.2%
Portfolio Concentration
Top 3$70.98M85.3%
4–10$10.27M12.3%
11–25$1.98M2.4%
Top 3 weight
85.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
EOS ENERGY ENTERPRISES INC
SOLEShares5.81M
TypeSH
Market value$28.84M
34.65%
Sole
0.00
Shared
0.00
None
5.81M
ANTERO RESOURCES CORP
SOLEShares559.55K
TypeSH
Market value$23.75M
28.53%
Sole
0.00
Shared
0.00
None
559.55K
IREN LIMITED
SOLEShares536.50K
TypeSH
Market value$18.39M
22.10%
Sole
0.00
Shared
0.00
None
536.50K
APPLE INC
SOLEShares15.75K
TypeSH
Market value$4.00M
4.80%
Sole
0.00
Shared
0.00
None
15.75K
TRANSOCEAN LTD
SOLEShares371.78K
TypeSH
Market value$2.46M
2.96%
Sole
0.00
Shared
0.00
None
371.78K
VALARIS LTD
SOLEShares13.80K
TypeSH
Market value$1.35M
1.63%
Sole
0.00
Shared
0.00
None
13.80K
INNVENTURE INC
SOLEShares185K
TypeSH
Market value$723.4K
0.87%
Sole
0.00
Shared
0.00
None
185K
WARRIOR MET COAL INC
SOLEShares7.50K
TypeSH
Market value$698.6K
0.84%
Sole
0.00
Shared
0.00
None
7.50K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$516.0K
0.62%
Sole
0.00
Shared
0.00
None
1.39K
RANGE RES CORP
SOLEShares11.38K
TypeSH
Market value$514.3K
0.62%
Sole
0.00
Shared
0.00
None
11.38K
EQT CORP
SOLEShares5.93K
TypeSH
Market value$377.5K
0.45%
Sole
0.00
Shared
0.00
None
5.93K
TESLA INC
SOLEShares1.01K
TypeSH
Market value$377.0K
0.45%
Sole
0.00
Shared
0.00
None
1.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares733.00
TypeSH
Market value$360.3K
0.43%
Sole
0.00
Shared
0.00
None
733.00
AMAZON COM INC
SOLEShares1.34K
TypeSH
Market value$279.1K
0.34%
Sole
0.00
Shared
0.00
None
1.34K
COMPASS INC
SOLEShares29.22K
TypeSH
Market value$213.6K
0.26%
Sole
0.00
Shared
0.00
None
29.22K
SIBANYE STILLWATER LTD
SOLEShares15.30K
TypeSH
Market value$188.5K
0.23%
Sole
0.00
Shared
0.00
None
15.30K
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares10K
TypeSH
Market value$186.4K
0.22%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 5.81M | SH | $28.84M 34.65% | 0.00 | 0.00 | 5.81M |
ANTERO RESOURCES CORPSOLE | COM | 559.55K | SH | $23.75M 28.53% | 0.00 | 0.00 | 559.55K |
IREN LIMITEDSOLE | ORDINARY SHARES | 536.50K | SH | $18.39M 22.10% | 0.00 | 0.00 | 536.50K |
APPLE INCSOLE | COM | 15.75K | SH | $4.00M 4.80% | 0.00 | 0.00 | 15.75K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 371.78K | SH | $2.46M 2.96% | 0.00 | 0.00 | 371.78K |
VALARIS LTDSOLE | CL A | 13.80K | SH | $1.35M 1.63% | 0.00 | 0.00 | 13.80K |
INNVENTURE INCSOLE | COM | 185K | SH | $723.4K 0.87% | 0.00 | 0.00 | 185K |
WARRIOR MET COAL INCSOLE | COM | 7.50K | SH | $698.6K 0.84% | 0.00 | 0.00 | 7.50K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $516.0K 0.62% | 0.00 | 0.00 | 1.39K |
RANGE RES CORPSOLE | COM | 11.38K | SH | $514.3K 0.62% | 0.00 | 0.00 | 11.38K |
EQT CORPSOLE | COM | 5.93K | SH | $377.5K 0.45% | 0.00 | 0.00 | 5.93K |
TESLA INCSOLE | COM | 1.01K | SH | $377.0K 0.45% | 0.00 | 0.00 | 1.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 733.00 | SH | $360.3K 0.43% | 0.00 | 0.00 | 733.00 |
AMAZON COM INCSOLE | COM | 1.34K | SH | $279.1K 0.34% | 0.00 | 0.00 | 1.34K |
COMPASS INCSOLE | CL A | 29.22K | SH | $213.6K 0.26% | 0.00 | 0.00 | 29.22K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 15.30K | SH | $188.5K 0.23% | 0.00 | 0.00 | 15.30K |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 10K | SH | $186.4K 0.22% | 0.00 | 0.00 | 10K |