Occam Crest Management LP — 13F Holdings & Portfolio
CIK 2085909 · latest 13F-HR filed 2026-05-15
Occam Crest Management LP manages $164.8M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TGTX (11.63%), PGEN (10.03%), FTAI (9.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 12, and trimmed 8.
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.
$164.8M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −4 / ↑12 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TG THERAPEUTICS INC$7.2M +60.1%
- SANMINA CORP$4.9M +163.5%
- FTAI INFRASTRUCTURE INC$4.0M +276.8%
- SHIFT4 PMTS INC$3.6M +59.6%
- NEXTPOWER INC$2.9M +66.1%
Top Trims
- TALKSPACE INC-$2.7M -40.0%
- NATIONAL ENERGY SERVICES REU-$2.1M -12.9%
- BITMINE IMMERSION TECNOLOGIE-$2.1M -27.1%
- CLEAR CHANNEL OUTDOOR HLDGS-$2.0M -27.1%
- SELECTQUOTE INC-$1.7M -57.2%
New Positions
- WESTLAKE CORPORATION$3.4M
- EVERQUOTE INC$1.4M
- DOXIMITY INC$1.2M
- GH RESEARCH PLC$1.1M
- UNITED STS OIL FD LP$381.8K
Exited Positions
- EIGHTCO HOLDINGS INC$3.1M
- TOLL BROTHERS INC$1.5M
- POWERFLEET INC$1.0M
- FUTURECREST ACQUISITION CORP$505.0K
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 | $19.2M | 11.63% | 577,000 | SH |
| 2 | PRECIGEN INC | PGEN | 74017N105 | $16.5M | 10.03% | 4,269,051 | SH |
| 3 | FTAI AVIATION LTD | FTAI | G3730V105 | $15.9M | 9.67% | 65,000 | SH |
| 4 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $14.5M | 8.78% | 673,545 | SH |
| 5 | SHIFT4 PMTS INC | FOUR | 82452J109 | $9.5M | 5.80% | 218,345 | SH |
| 6 | SANMINA CORP | SANM | 801056102 | $7.9M | 4.80% | 61,000 | SH |
| 7 | NEXTPOWER INC | NXT | 65290E101 | $7.2M | 4.39% | 60,000 | SH |
| 8 | LYFT INC | LYFT | 55087P104 | $6.6M | 4.00% | 495,659 | SH |
| 9 | GENESIS ENERGY L P | GEL | 371927104 | $5.9M | 3.59% | 332,000 | SH |
| 10 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $5.9M | 3.55% | 34,614 | SH |
| 11 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $5.7M | 3.45% | 287,000 | SH |
| 12 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $5.5M | 3.33% | 2,312,970 | SH |
| 13 | TWILIO INC | TWLO | 90138F102 | $5.4M | 3.28% | 43,000 | SH |
| 14 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $5.4M | 3.27% | 1,090,000 | SH |
| 15 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $4.2M | 2.52% | 106,223 | SH |
| 16 | TALKSPACE INC | TALK | 87427V103 | $4.0M | 2.42% | 770,000 | SH |
| 17 | WESTLAKE CORPORATION | WLK | 960413102 | $3.4M | 2.07% | 29,256 | SH |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $3.3M | 1.97% | 39,500 | SH |
| 19 | NUVECTIS PHARMA INC | NVCT | 67080T108 | $3.1M | 1.91% | 407,147 | SH |
| 20 | IMMUNEERING CORP | IMRX | 45254E107 | $2.9M | 1.74% | 545,098 | SH |
| 21 | FUTURECREST ACQUISITION CORP | FCRS.WS | G3730U115 | $2.6M | 1.59% | 256,900 | SH |
| 22 | ISHARES TR Put | IWM | 464287655 | $1.9M | 1.18% | 600 | SH |
| 23 | EVERQUOTE INC | EVER | 30041R108 | $1.4M | 0.84% | 90,000 | SH |
| 24 | SELECTQUOTE INC | SLQT | 816307300 | $1.3M | 0.76% | 2,000,000 | SH |
| 25 | DOXIMITY INC | DOCS | 26622P107 | $1.2M | 0.74% | 52,000 | SH |
| 26 | GH RESEARCH PLC | GHRS | G3855L106 | $1.1M | 0.68% | 80,000 | SH |
| 27 | ISHARES TR Put | IWM | 464287655 | $844.5K | 0.51% | 200 | SH |
| 28 | CORPAY INC | CPAY | 219948106 | $727.5K | 0.44% | 2,500 | SH |
| 29 | VANGUARD WORLD FD Put | VEXC | 921910683 | $400.5K | 0.24% | 450 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $398.9K | 0.24% | 40 | SH |
| 31 | UNITED STS OIL FD LP | USO | 91232N207 | $381.8K | 0.23% | 3,000 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F Put | VEU | 922042775 | $348.2K | 0.21% | 350 | SH |
| 33 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $196.4K | 0.12% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |