Q4 2025 · 13F-HR
Occam Crest Management LPholdings as filed
Filed 2026-02-13 · accession 0001493152-26-006684
The Brief · Occam Crest Management LP · Q4 2025
AI · grounded in 13F
Occam Crest Management LP closed its position in Bitmine Immersion Tecnologie BMNR, reducing exposure by $10.9M. The fund established a new position in Sanmina Corporation SANM valued at $3M and increased its stake in Clear Channel Outdoor Hldgs CCO by 423.7%. Other notable activity includes a 77.7% increase in Talkspace Inc TALK and the closure of its position in DigitalBridge Group Inc DBRG for $2.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $16.6M | 11.5% | 1,059,688 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $14.6M | 10.2% | 3,501,739 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.5M | 9.36% | 68,500 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $12.0M | 8.31% | 401,595 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.9M | 5.50% | 408,659 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $7.8M | 5.41% | 287,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.5M | 5.22% | 3,404,300 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $6.6M | 4.61% | 1,830,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.4M | 4.44% | 35,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.0M | 4.15% | 95,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $5.5M | 3.81% | 352,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 3.75% | 38,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.4M | 3.02% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.7M | 2.55% | 82,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $3.3M | 2.28% | 498,498 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $3.1M | 2.14% | 1,780,822 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.0M | 2.08% | 20,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $2.9M | 2.04% | 2,088,465 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $2.9M | 1.99% | 380,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $2.6M | 1.83% | 256,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 1.03% | 11,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.99% | 310,000 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.90% | 280 | PUT | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.0M | 0.73% | 197,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $977,455 | 0.68% | 9,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $752,325 | 0.52% | 2,500 | Common | SOLE |
| 35953C906 | FIP | FTAI INFRASTRUCTURE INC | $513,000 | 0.36% | 7,600 | CALL | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $505,000 | 0.35% | 50,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $181,260 | 0.13% | 3,000 | Common | SOLE |
| 74017N905 | PGEN | BUILDERS FIRSTSOURCE INC | $160,500 | 0.11% | 300 | CALL | 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.