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The Analysis of Crystal Cove Asset Management, LLC's Holdings & P&L

Currently, Crystal Cove Asset Management, LLC holds 17 types of securities in its portfolio with a total value $75.7M. In the most recent quarter, they have increased their positions in AR (+559.6K shares, valued at $23.7M), EOSE (+4.3M shares, valued at $21.3M), IREN (+536.5K shares, valued at $18.4M); initiated new positions in AR (+559.6K shares, valued at $23.7M), EOSE (+4.3M shares, valued at $21.3M), IREN (+536.5K shares, valued at $18.4M).

1M P&L

-15.6M-19.04%

3M P&L

-26.4M-28.51%

HY P&L

-61.8M-48.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P24.3M

32.5%

2Electrical Equipment & Parts21.3M

28.6%

3Capital Markets18.4M

24.7%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

13.3%

2Electrical Equipment & Parts1 stocks

6.7%

3Capital Markets1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AR ANTERO RESOURCES CORP559.6K sharesnew addition2026-03-312026-05-15

EOSE EOS ENERGY ENTERPRISES INC4.3M sharesnew addition2026-03-312026-05-15

IREN IREN LIMITED536.5K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC15.8K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD371.8K sharesnew addition2026-03-312026-05-15

VAL VALARIS LTD13.8K sharesnew addition2026-03-312026-05-15

INNVENTURE INC INNVENTURE INC185.0K sharesnew addition2026-03-312026-05-15

HCC WARRIOR MET COAL INC7.5K sharesnew addition2026-03-312026-05-15

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MSFT MICROSOFT CORP1.4K sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP11.4K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP5.9K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC1.0K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC733 sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.3K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC29.2K sharesnew addition2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD15.3K sharesnew addition2026-03-312026-05-15

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MLTX MOONLAKE IMMUNOTHERAPEUTICS10.0K sharesnew addition2026-03-312026-05-15

ANTERO RESOURCES CORP

New

Shares559.6K

Event2026-03-31

Filed2026-05-15

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

New

Shares536.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares371.8K

Event2026-03-31

Filed2026-05-15

VAL

VALARIS LTD

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

INNVENTURE INC

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares733

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

SBSW

SIBANYE STILLWATER LTD

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

EOSE Call CallEOS ENERGY ENTERPRISES INC1.5M sharesnew addition2026-03-312026-05-15

EOSE Call

EOS ENERGY ENTERPRISES INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available