Q3 2025 · 13F-HR
Occam Crest Management LPholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023198
$164.5M
Reported value
29
Positions
2025-09-30
Period end
The Brief · Occam Crest Management LP · Q3 2025
AI · grounded in 13F
Occam Crest Management LP established a new position in Eightco Holdings Inc ORBS worth $16.29M. The fund also initiated stakes in Bitmine Immersion Tecnologie BMNR for $14.9M and TG Therapeutics Inc TGTX for $14.8M. Additional new positions include National Energy Services Reu NESR and FTAI Aviation Ltd FTAI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $16.3M | 9.91% | 1,780,822 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $14.9M | 9.06% | 287,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $14.8M | 9.00% | 409,595 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $11.9M | 7.24% | 1,160,000 | Common | SOLE |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $10.9M | 6.63% | 2,100 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.8M | 6.60% | 65,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.2M | 5.60% | 418,659 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $8.9M | 5.40% | 2,697,400 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.2M | 3.76% | 1,420,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $5.9M | 3.58% | 352,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.6M | 3.39% | 72,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $4.9M | 3.00% | 2,521,319 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.0M | 2.44% | 33,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.7M | 2.23% | 700,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $3.5M | 2.12% | 498,498 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.4M | 2.08% | 82,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.3M | 2.02% | 45,000 | Common | SOLE |
| 35953C906 | FIP | FTAI INFRASTRUCTURE INC | $3.3M | 2.01% | 7,600 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.2M | 1.95% | 32,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 1.76% | 21,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.8M | 1.73% | 1,030,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 1.62% | 22,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.6M | 1.57% | 220,003 | Common | SOLE |
| 74017N905 | PGEN | PRECIGEN INC | $2.3M | 1.40% | 7,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 1.34% | 38,000 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $1.7M | 1.06% | 290,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.0M | 0.62% | 650,000 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $768,600 | 0.47% | 60,000 | Common | SOLE |
| 74017N955 | PGEN | PRECIGEN INC | $658,000 | 0.40% | 2,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.