Crystal Cove Asset Management, LLC
CIK 2129719 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AR31.37%
- EOSE28.16%
- IREN24.29%
- AAPL5.28%
- RIG3.26%
- VAL1.79%
- INV0.96%
- HCC0.92%
- MSFT0.68%
- RRC0.68%
Share classes counted separately97.39%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARANTERO RESOURCES CORP View history and evidence | $23.75M | 31.37% | 559.55K shares | Prior unavailable — | — | ↗▾ |
| 02 | EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | $21.32M | 28.16% | 4.30M shares | Prior unavailable — | — | ↗▾ |
| 03 | IRENIREN LTDORDINARY SHARES View history and evidence | $18.39M | 24.29% | 536.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.00M | 5.28% | 15.75K shares | Prior unavailable — | — | ↗▾ |
| 05 | RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | $2.46M | 3.26% | 371.78K shares | Prior unavailable — | — | ↗▾ |
| 06 | VALVALARIS LTDCL A View history and evidence | $1.35M | 1.79% | 13.80K shares | Prior unavailable — | — | ↗▾ |
| 07 | INVINNVENTURE INC View history and evidence | $723.35K | 0.96% | 185.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | HCCWARRIOR MET COAL INC View history and evidence | $698.63K | 0.92% | 7.50K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $516.02K | 0.68% | 1.39K shares | Prior unavailable — | — | ↗▾ |
| 10 | RRCRANGE RESOURCES CORP View history and evidence | $514.28K | 0.68% | 11.38K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$7.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | Call | 1.52M | $7.52M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2129719 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83231610
}Take these holdings further.
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