Kelly Myers
Crystal Cove Asset Management, Llc
Assets Managed
$83.232M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Crystal Cove Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.
Assets under management
The assets under management (AUM) of Crystal Cove Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 83.232M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Kelly Myers, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EOSE Eos Energy Enterprises Inc
| 34.66% | $28.842M 5.815M shares@ $4.97 avg price | New Position |
AR Antero Resources Corp
| 28.54% | $23.748M 559,555 shares@ $42.44 avg price | New Position |
IREN Iris Energy Ltd
| 22.1% | $18.391M 536,504 shares@ $34.28 avg price | New Position |
AAPL Apple Inc
| 4.81% | $3.998M 15,753 shares@ $253.8 avg price | New Position |
RIG Transocean Ltd
| 2.97% | $2.465M 371,780 shares@ $6.63 avg price | New Position |
VAL Valaris Ltd
| 1.63% | $1.353M 13,800 shares@ $98.04 avg price | New Position |
INV Innventure Inc
| 0.87% | $723,350 185,000 shares@ $3.91 avg price | New Position |
HCC Warrior Met Coal Inc
| 0.84% | $698,625 7,500 shares@ $93.15 avg price | New Position |
MSFT Microsoft Corp
| 0.62% | $516,017 1,394 shares@ $370.18 avg price | New Position |
RRC Range Resources Corp
| 0.62% | $514,284 11,383 shares@ $45.19 avg price | New Position |
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