Occam Crest Management LP
- SEC CIK
- 0002085909
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- −3 vs. Q1 2026
- Portfolio value
- $181.3M
- +$23.1M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 425,000 | $22.7M | 12.5% | −152,000−26.3% | Reduced | History |
| PGENPrecigen, Inc. | COM | 3,605,941 | $19.7M | 10.8% | −663,110−15.5% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 658,477 | $16.1M | 8.9% | −15,068−2.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 75,000 | $14.8M | 8.2% | +10,000+15.4% | Added | History |
| SANMSanmina Corp | COM | 79,000 | $12.9M | 7.1% | +18,000+29.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 201,345 | $11.3M | 6.2% | −17,000−7.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 515,659 | $7.96M | 4.4% | +20,000+4.0% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 710,000 | $7.74M | 4.3% | +710,000 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 357,147 | $7.39M | 4.1% | −50,000−12.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 29,800 | $6.78M | 3.7% | −4,814−13.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 35,500 | $6.68M | 3.7% | −7,500−17.4% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 217,991 | $5.85M | 3.2% | +127,991+142.2% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 106,223 | $5.46M | 3.0% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 30,000 | $5.34M | 2.9% | +30,000 | New | History |
| NXTNextpower Inc. | Stock | 55,000 | $5.10M | 2.8% | −5,000−8.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 312,000 | $4.65M | 2.6% | −20,000−6.0% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,080,000 | $4.08M | 2.3% | −10,000−0.9% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 240,000 | $3.98M | 2.2% | −47,000−16.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 195,000 | $3.85M | 2.1% | +195,000 | New | History |
| SPSCSPS Commerce Inc | COM | 52,000 | $3.61M | 2.0% | +52,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35,500 | $2.41M | 1.3% | −4,000−10.1% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 350,000 | $1.40M | 0.8% | +350,000 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 278,498 | $1.13M | 0.6% | −266,600−48.9% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 550,000 | $381.9K | 0.2% | −1,450,000−72.5% | Reduced | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 64,225 | $42.5K | <0.1% | −192,675−75.0% | Reduced | – |
Options (8)
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 |
|---|---|---|---|
| Nuvectis Pharma Inc67080T908 | CALL | – | $5.16M |
| Precigen Inc74017N905 | CALL | – | $2.49M |
| United STS Oil FD LP91232N907 | CALL | – | $1.58M |
| iShares Tr464287955 | PUT | $833.7K | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $538.8K | – |
| iShares Tr464287954 | PUT | $471.9K | – |
| Magnite Inc55955D900 | CALL | – | $135.0K |
| Reddit Inc75734B900 | CALL | – | $90.9K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,312,970 | $5.48M | 3.5% | History |
| TALKTalkspace, Inc. | COM | 770,000 | $3.98M | 2.5% | History |
| WLKWestlake Corp | COM | 29,256 | $3.42M | 2.2% | History |
| DOCSDoximity, Inc. | CL A | 52,000 | $1.21M | 0.8% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 80,000 | $1.12M | 0.7% | History |
| CPAYCorpay, Inc. | COM SHS | 2,500 | $727.5K | 0.5% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,000 | $381.8K | 0.2% | History |
| FLEXFlex Ltd. | Stock | 3,000 | $196.4K | 0.1% | History |