13F-HR filed by Crystal Cove Asset Management, LLC
Crystal Cove Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 18 holding rows worth $83,231,610.
- Accession
- 0002129719-26-000001
- Filer
- CIK 2129719
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $83,231,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,231,610 with VALUE read as dollars as filed, 13F file number 028-26945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 559,555 | $23,747,514 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,298,487 | $21,320,496 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 536,504 | $18,391,357 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,516,500 | $7,521,840 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,753 | $3,997,954 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 371,780 | $2,464,901 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,800 | $1,352,952 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 185,000 | $723,350 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,500 | $698,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,394 | $516,017 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,383 | $514,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,932 | $377,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,014 | $376,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 733 | $360,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,340 | $279,082 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,218 | $213,584 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,300 | $188,496 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $186,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129719-26-000001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |