Occam Crest Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.8M
Q ending 2026-03-31
Prior quarter
$144.0M
Q ending 2025-12-31
Change
+14.4% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tg Therapeutics Inc | TGTX | Shares | $19.2M | 577K |
| Precigen Inc | PGEN | Shares | $16.5M | 4.3M |
| Ftai Aviation Ltd | Shares | $15.9M | 65K | |
| National Energy Services Reu | Shares | $14.5M | 674K | |
| Shift4 Pmts Inc | FOUR | Shares | $9.5M | 218K |
| Sanmina Corp | SANM | Shares | $7.9M | 61K |
| Nextpower Inc | NXT | Shares | $7.2M | 60K |
| Lyft Inc | LYFT | Shares | $6.6M | 496K |
| Genesis Energy L P | GEL | Shares | $5.9M | 332K |
| Axsome Therapeutics Inc. | AXSM | Shares | $5.9M | 35K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $5.7M | 287K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $5.5M | 2.3M |
| Twilio Inc | TWLO | Shares | $5.4M | 43K |
| Ftai Infrastructure Inc | FIP | Shares | $5.4M | 1.1M |
| Hilton Grand Vacations Inc | HGV | Shares | $4.2M | 106K |
| Talkspace Inc | TALK | Shares | $4.0M | 770K |
| Westlake Corporation | WLK | Shares | $3.4M | 29K |
| Builders Firstsource Inc | BLDR | Shares | $3.3M | 40K |
| Nuvectis Pharma Inc | NVCT | Shares | $3.1M | 407K |
| Immuneering Corp | IMRX | Shares | $2.9M | 545K |
| Ishares Tr | IWM | Put | $2.8M | 800 |
| Futurecrest Acquisition Corp | Shares | $2.6M | 257K | |
| Everquote Inc | EVER | Shares | $1.4M | 90K |
| Selectquote Inc | SLQT | Shares | $1.3M | 2.0M |
| Doximity Inc | DOCS | Shares | $1.2M | 52K |
| Gh Research Plc | Shares | $1.1M | 80K | |
| Corpay Inc | CPAY | Shares | $727K | 3K |
| Vanguard World Fd | VEXC | Put | $401K | 450 |
| State Str Spdr S&P 500 Etf T | Put | $399K | 40 | |
| United Sts Oil Fd Lp | USO | Shares | $382K | 3K |
| Vanguard Intl Equity Index F | VEU | Put | $348K | 350 |
| Flextronics Intl Ltd | Shares | $196K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.