Occam Crest Management LP 13F Holdings
CIK 0002085909 · Darien, CT
As of Sep 30, 2025, Occam Crest Management LP reported 29 positions worth
CIK 0002085909 · Darien, CT
As of Sep 30, 2025, Occam Crest Management LP reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EIGHTCO HOLDINGS INC | ORBS | Consumer Cyclical | 1,780,822 | 6.3M | 9.91% |
| BITMINE IMMERSION TECNOLOGIE | BMNR | — | 287,000 | 4.9M | 9.06% |
| TG THERAPEUTICS INC | TGTX | Healthcare | 409,595 | 4.8M | 9.00% |
| NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Energy | 1,160,000 | 1.9M | 7.24% |
| BITMINE IMMERSION TECNOLOGIE | — | — | 2,100 | 0.9M | 6.63% |
| FTAI AVIATION LTD | FTAI | Industrials | 65,000 | 0.8M | 6.60% |
| LYFT INC | LYFT | Technology | 418,659 | $9.2M | 5.60% |
| PRECIGEN INC | PGEN | Healthcare | 2,697,400 | $8.9M | 5.40% |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1,420,000 | $6.2M | 3.76% |
| GENESIS ENERGY L P | GEL | Energy | 352,000 | $5.9M | 3.58% |
| SHIFT4 PAYMENTS INC | FOUR | Technology | 72,000 | $5.6M | 3.39% |
| SELECTQUOTE INC | SLQT | Financial Services | 2,521,319 | $4.9M | 3.00% |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 33,000 | $4.0M | 2.44% |
| POWERFLEET INC | AIOT | Technology | 700,000 | $3.7M | 2.23% |
| IMMUNEERING CORP | IMRX | — | 498,498 | $3.5M | 2.12% |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 82,000 | $3.4M | 2.08% |
| NEXTPOWER INC | NXT | Technology | 45,000 | $3.3M | 2.02% |
| FTAI INFRASTRUCTURE INC CALL | — | — | 7,600 | $3.3M | 2.01% |
| TWILIO INC | TWLO | Communication Services | 32,000 | $3.2M | 1.95% |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 21,000 | $2.9M | 1.76% |
| TALKSPACE INC | TALK | Healthcare | 1,030,000 | $2.8M | 1.73% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 22,000 | $2.7M | 1.62% |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 220,003 | $2.6M | 1.57% |
| PRECIGEN INC | — | — | 7,000 | $2.3M | 1.40% |
| FLEX LTD | FLEX | Technology | 38,000 | $2.2M | 1.34% |