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Occam Crest Management LP — 13F Holdings & Portfolio

CIK 2085909 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Occam Crest Management LP manages $192.6M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TGTX (11.80%), PGEN (10.20%), NESR (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 8; 11 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$192.6M

Long-equity book

Holdings
39

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −8 / ↑11 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TGTX12.5% · -26%PGEN10.8% · -16%NESR8.9% · -2%FTAI8.2% · +15%SANM7.1% · +30%FOUR6.2% · -8%LYFT4.4% · +4%CMPS4.3% · newNVCT4.1% · -12%AXSM3.7% · -14%TWLO3.7% · -17%EVER3.2% · +142%HGV3.0% · 0%RDDT2.9% · newNXT2.8% · -8%GEL2.6% · -6%FIP2.3% · -1%BMNR2.2% · -16%MGNI2.1% · newSPSC2.0% · newBLDR1.3% · -10%AIOT0.8% · newIMRX0.6% · -49%SLQT0.2% · -72%FCRS.WS0.0% · -75%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Address
30 KING'S HIGHWAY SOUTH
DARIEN, CT 06820
Phone
(203) 644-4107
Website
Name Title / Status Ownership Type
OCCAM CREST MANAGEMENT GP LLC ControlGENERAL PARTNER
since Nov 2021
Less than 5%Domestic Entity
WOODBERRY, STURGIS, PAUL ControlLIMITED PARTNER, PRINCIPAL AND FOUNDER, CCO
since Nov 2021
75% or moreIndividual
WOODBERRY, STURGIS, PAUL Control
Indirect owner via OCCAM CREST MANAGEMENT GP LLC
MEMBER
since Nov 2021
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Occam Crest Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TG THERAPEUTICS INC TGTX 88322Q108 $22.7M 11.80% 425,000 SH
2 PRECIGEN INC PGEN 74017N105 $19.7M 10.20% 3,605,941 SH
3 NATIONAL ENERGY SERVICES REU NESR G6375R107 $16.1M 8.34% 658,477 SH
4 FTAI AVIATION LTD FTAI G3730V105 $14.8M 7.69% 75,000 SH
5 SANMINA CORP SANM 801056102 $12.9M 6.72% 79,000 SH
6 SHIFT4 PMTS INC FOUR 82452J109 $11.3M 5.86% 201,345 SH
7 LYFT INC LYFT 55087P104 $8.0M 4.13% 515,659 SH
8 COMPASS PATHWAYS PLC CMPS 20451W101 $7.7M 4.02% 710,000 SH
9 NUVECTIS PHARMA INC NVCT 67080T108 $7.4M 3.84% 357,147 SH
10 AXSOME THERAPEUTICS INC. AXSM 05464T104 $6.8M 3.52% 29,800 SH
11 TWILIO INC TWLO 90138F102 $6.7M 3.47% 35,500 SH
12 EVERQUOTE INC EVER 30041R108 $5.8M 3.04% 217,991 SH
13 HILTON GRAND VACATIONS INC HGV 43283X105 $5.5M 2.84% 106,223 SH
14 REDDIT INC RDDT 75734B100 $5.3M 2.77% 30,000 SH
15 NEXTPOWER INC NXT 65290E101 $5.1M 2.65% 55,000 SH
16 GENESIS ENERGY L P GEL 371927104 $4.6M 2.41% 312,000 SH
17 NUVECTIS PHARMA INC Call NVCT 67080T908 $4.4M 2.31% 3,800 SH
18 FTAI INFRASTRUCTURE INC FIP 35953C106 $4.1M 2.12% 1,080,000 SH
19 BITMINE IMMERSION TECHS INC BMNR 09175A206 $4.0M 2.07% 240,000 SH
20 MAGNITE INC MGNI 55955D100 $3.8M 2.00% 195,000 SH
21 SPS COMM INC SPSC 78463M107 $3.6M 1.87% 52,000 SH
22 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $2.4M 1.25% 35,500 SH
23 POWERFLEET INC AIOT 73931J109 $1.4M 0.73% 350,000 SH
24 UNITED STS OIL FD LP Call USO 91232N907 $1.2M 0.64% 600 SH
25 IMMUNEERING CORP IMRX 45254E107 $1.1M 0.59% 278,498 SH
26 PRECIGEN INC Call PGEN 74017N905 $1.1M 0.58% 10,000 SH
27 PRECIGEN INC Call PGEN 74017N905 $990.0K 0.51% 9,000 SH
28 ISHARES TR Put IFXAF 464287955 $833.7K 0.43% 300 SH
29 NUVECTIS PHARMA INC Call NVCT 67080T908 $715.0K 0.37% 1,000 SH
30 ISHARES TR Put IFXAF 464287954 $471.9K 0.24% 1,250 SH
31 SELECTQUOTE INC SLQT 816307300 $381.9K 0.20% 550,000 SH
32 ISHARES TR Put IWF 464287614 $350.0K 0.18% 500 SH
33 UNITED STS OIL FD LP Call USO 91232N907 $346.2K 0.18% 145 SH
34 PRECIGEN INC Call PGEN 74017N905 $245.0K 0.13% 14,000 SH
35 ISHARES TR Put IWF 464287614 $188.8K 0.10% 250 SH
36 MAGNITE INC Call MGNI 55955D900 $135.0K 0.07% 900 SH
37 PRECIGEN INC Call PGEN 74017N905 $131.2K 0.07% 2,500 SH
38 REDDIT INC Call RDDT 75734B900 $90.9K 0.05% 40 SH
39 FUTURECREST ACQUISITION CORP FCRS.WS G3730U115 $42.5K 0.02% 64,225 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $192.6M 39 0001493152-26-038284
2026-03-31 2026-05-15 $164.8M 33 0001493152-26-023698
2025-12-31 2026-02-13 $144.0M 31 0001493152-26-006684
2025-09-30 2025-11-14 $164.5M 29 0001493152-25-023198
Filer Information
Address
30 KING'S HIGHWAY SOUTH
DARIEN, CT 06820
Phone
(203) 644-4107
Filing Manager
Occam Crest Management LP
DARIEN, CT
Signatory
Sturgis Woodberry
Principal