Crystal Cove Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Crystal Cove Asset Management, LLC | Institutional Filer | — | $83.2M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 5.8M | $28.8M | 34.65% |
| 2 | AR | Antero Resources Corporation | Energy | 560K | $23.7M | 28.53% |
| 3 | IREN | IREN Limited | Financial Services | 537K | $18.4M | 22.10% |
| 4 | AAPL | Apple Inc. | Technology | 16K | $4.0M | 4.80% |
| 5 | RIG | Transocean Ltd. | Energy | 372K | $2.5M | 2.96% |
| 6 | VAL | Valaris Limited | Energy | 14K | $1.4M | 1.63% |
| 7 | INV | Innventure, Inc. | Financial Services | 185K | $723K | 0.87% |
| 8 | HCC | Warrior Met Coal, Inc. | Energy | 8K | $699K | 0.84% |
| 9 | MSFT | Microsoft Corporation | Technology | 1K | $516K | 0.62% |
| 10 | RRC | Range Resources Corporation | Energy | 11K | $514K | 0.62% |
| 11 | EQT | EQT Corporation | Energy | 6K | $378K | 0.45% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1K | $377K | 0.45% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 733 | $360K | 0.43% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1K | $279K | 0.34% |
| 15 | COMP | Compass, Inc. | Technology | 29K | $214K | 0.26% |
Showing 1 to 15 of 17 holdings