Occam Crest Management LP
- SEC CIK
- 0002085909
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only.
- Positions
- 25
- No filing for Q2 2025
- Portfolio value
- $147.3M
- No filing for Q2 2025
Occam Crest Management LP did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 1,780,822 | $16.3M | 11.1% | – | – | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 287,000 | $14.9M | 10.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 409,595 | $14.8M | 10.0% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,160,000 | $11.9M | 8.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 65,000 | $10.8M | 7.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 418,659 | $9.21M | 6.3% | – | – | History |
| PGENPrecigen, Inc. | COM | 2,697,400 | $8.87M | 6.0% | – | – | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,420,000 | $6.19M | 4.2% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 352,000 | $5.88M | 4.0% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 72,000 | $5.57M | 3.8% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 2,521,319 | $4.94M | 3.4% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,000 | $4.01M | 2.7% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 700,000 | $3.67M | 2.5% | – | – | History |
| IMRXImmuneering Corp | CLASS A COM | 498,498 | $3.49M | 2.4% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 82,000 | $3.43M | 2.3% | – | – | History |
| NXTNextpower Inc. | Stock | 45,000 | $3.33M | 2.3% | – | – | History |
| TWLOTwilio Inc | CL A | 32,000 | $3.20M | 2.2% | – | – | History |
| TOLToll Brothers, Inc. | COM | 21,000 | $2.90M | 2.0% | – | – | History |
| TALKTalkspace, Inc. | COM | 1,030,000 | $2.84M | 1.9% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,000 | $2.67M | 1.8% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 220,003 | $2.57M | 1.7% | – | – | History |
| FLEXFlex Ltd. | Stock | 38,000 | $2.20M | 1.5% | – | – | History |
| NVCTNuvectis Pharma, Inc. | COM | 290,000 | $1.75M | 1.2% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 650,000 | $1.03M | 0.7% | – | – | History |
| VENUVenu Holding Corp | COM | 60,000 | $768.6K | 0.5% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Bitmine Immersion Tecnologie09175A956 | COM NEW | $10.9M | – |
| Ftai Infrastructure Inc35953C906 | COM | – | $3.31M |
| Precigen Inc74017N905 | CALL | – | $2.30M |
| Precigen Inc74017N955 | PUT | $658.0K | – |