CIK 2085909
Occam Crest Management LP
Institutional 13F holdings & portfolio
Holdings
30
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–30 of 30
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NESR | NATIONAL ENERGY SERVICES REU | 1.1M | $1M+ | SH |
| PGEN | PRECIGEN INC | 3.5M | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 69K | $1M+ | SH |
| TGTX | TG THERAPEUTICS INC | 402K | $1M+ | SH |
| LYFT | LYFT INC | 409K | $1M+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 287K | $1M+ | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3.4M | $1M+ | SH |
| TALK | TALKSPACE INC | 1.8M | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 35K | $1M+ | SH |
| FOUR | SHIFT4 PMTS INC | 95K | $1M+ | SH |
| GEL | GENESIS ENERGY L P | 352K | $1M+ | SH |
| TWLO | TWILIO INC | 38K | $1M+ | SH |
| NXT | NEXTPOWER INC | 50K | $1M+ | SH |
| HGV | HILTON GRAND VACATIONS INC | 82K | $1M+ | SH |
| IMRX | IMMUNEERING CORP | 498K | $1M+ | SH |
| ORBS | EIGHTCO HOLDINGS INC | 1.8M | $1M+ | SH |
| SANM | SANMINA CORPORATION | 20K | $1M+ | SH |
| SLQT | SELECTQUOTE INC | 2.1M | $1M+ | SH |
| NVCT | NUVECTIS PHARMA INC | 380K | $1M+ | SH |
| — | FUTURECREST ACQUISITION CORP | 257K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 11K | $1M+ | SH |
| FIP | FTAI INFRASTRUCTURE INC | 310K | $1M+ | SH |
| AIOT | POWERFLEET INC | 197K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 10K | $500K+ | SH |
| CPAY | CORPAY INC | 3K | $500K+ | SH |
| — | FTAI INFRASTRUCTURE INC | 8K | $500K+ | SH (Call) |
| FCRS | FUTURECREST ACQUISITION CORP | 50K | $500K+ | SH |
| — | SPDR S&P 500 ETF TR | 150 | $100K–$500K | SH (Put) |
| FLEX | FLEX LTD | 3K | $100K–$500K | SH |
| — | BUILDERS FIRSTSOURCE INC | 300 | $100K–$500K | SH (Call) |