CRYSTAL COVE ASSET MANAGEMENT, LLC

PrivateCIK: 2129719
Location

NEWPORT BEACH, CA

📋 What this filing means

CRYSTAL COVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $91.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$91.67M
Total AUM (reported)
6.82M
Total Shares

Allocation by class

TOTAL AUM$91.67M20 positions
COM$42.59M46.5%
COM CL A$26.70M29.1%
ORDINARY SHARES$20.33M22.2%
REGISTERED SHS$1.18M1.3%
CL A$360.3K0.4%
CAP STK CL C$226.1K0.2%
CLASS A ORD$194.7K0.2%

Portfolio Concentration

Top 368.5%4–1026.9%11–254.6%TOP 1095.4%0%100%
Top 3$62.79M68.5%
4–10$24.63M26.9%
11–25$4.25M4.6%

Top 3 weight

68.5%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 6.82M

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

6.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:

EOS ENERGY ENTERPRISES INC

SOLE
COM CL A
Shares4.29M
TypeSH
Market value$25.20M
27.49%
Sole
0.00
Shared
0.00
None
4.29M

IREN LIMITED

SOLE
ORDINARY SHARES
Shares444.55K
TypeSH
Market value$20.33M
22.18%
Sole
0.00
Shared
0.00
None
444.55K

ANTERO RESOURCES CORP

SOLE
COM
Shares491.39K
TypeSH
Market value$17.27M
18.84%
Sole
0.00
Shared
0.00
None
491.39K

CANADIAN SOLAR INC

SOLE
COM
Shares870.50K
TypeSH
Market value$13.95M
15.21%
Sole
0.00
Shared
0.00
None
870.50K

APPLE INC

SOLE
COM
Shares15.63K
TypeSH
Market value$4.52M
4.93%
Sole
0.00
Shared
0.00
None
15.63K

VENTURE GLOBAL INC

SOLE
COM CL A
Shares134.72K
TypeSH
Market value$1.50M
1.64%
Sole
0.00
Shared
0.00
None
134.72K

VITAL FARMS INC

SOLE
COM
Shares103.12K
TypeSH
Market value$1.20M
1.31%
Sole
0.00
Shared
0.00
None
103.12K

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares241.78K
TypeSH
Market value$1.18M
1.29%
Sole
0.00
Shared
0.00
None
241.78K

GENERAL MILLS INC

SOLE
COM
Shares33.08K
TypeSH
Market value$1.15M
1.26%
Sole
0.00
Shared
0.00
None
33.08K

CONAGRA BRANDS INC

SOLE
COM
Shares83.75K
TypeSH
Market value$1.13M
1.23%
Sole
0.00
Shared
0.00
None
83.75K

THE CAMPBELLS COMPANY

SOLE
COM
Shares49.48K
TypeSH
Market value$1.10M
1.20%
Sole
0.00
Shared
0.00
None
49.48K

SERVICENOW INC

SOLE
COM
Shares7.82K
TypeSH
Market value$776.4K
0.85%
Sole
0.00
Shared
0.00
None
7.82K

MICROSOFT CORP

SOLE
COM
Shares1.35K
TypeSH
Market value$505.1K
0.55%
Sole
0.00
Shared
0.00
None
1.35K

TESLA INC

SOLE
COM
Shares1.01K
TypeSH
Market value$426.5K
0.47%
Sole
0.00
Shared
0.00
None
1.01K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares733.00
TypeSH
Market value$367.5K
0.40%
Sole
0.00
Shared
0.00
None
733.00

COMPASS INC

SOLE
CL A
Shares29.22K
TypeSH
Market value$360.3K
0.39%
Sole
0.00
Shared
0.00
None
29.22K

ALPHABET INC

SOLE
CAP STK CL C
Shares640.00
TypeSH
Market value$226.1K
0.25%
Sole
0.00
Shared
0.00
None
640.00

AMAZON COM INC

SOLE
COM
Shares840.00
TypeSH
Market value$200.2K
0.22%
Sole
0.00
Shared
0.00
None
840.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares10K
TypeSH
Market value$194.7K
0.21%
Sole
0.00
Shared
0.00
None
10K

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares11K
TypeSH
Market value$93.4K
0.10%
Sole
0.00
Shared
0.00
None
11K