Q1 2026 · 13F-HR
Occam Crest Management LPholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023698
$164.8M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Occam Crest Management LP · Q1 2026
AI · grounded in 13F
Occam Crest Management LP closed its position in Eightco Holdings Inc ORBS, reducing its exposure by $3.08M. The fund established a new position in Westlake Corporation WLK valued at $3.42M. Other notable activity includes increasing share counts in FTAI Infrastructure Inc FIP by 251.6% and Sanmina Corp SANM by 205%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $19.2M | 11.6% | 577,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $16.5M | 10.0% | 4,269,051 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.9M | 9.67% | 65,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $14.5M | 8.78% | 673,545 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9.5M | 5.80% | 218,345 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $7.9M | 4.80% | 61,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.2M | 4.39% | 60,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.6M | 4.00% | 495,659 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $5.9M | 3.59% | 332,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $5.9M | 3.55% | 34,614 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.7M | 3.45% | 287,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.5M | 3.33% | 2,312,970 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 3.28% | 43,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.4M | 3.27% | 1,090,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 2.52% | 106,223 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.0M | 2.42% | 770,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.4M | 2.07% | 29,256 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 1.97% | 39,500 | Common | SOLE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $3.1M | 1.91% | 407,147 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $2.9M | 1.74% | 545,098 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.70% | 800 | PUT | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $2.6M | 1.59% | 256,900 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.4M | 0.84% | 90,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $1.3M | 0.76% | 2,000,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.2M | 0.74% | 52,000 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $1.1M | 0.68% | 80,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $727,475 | 0.44% | 2,500 | Common | SOLE |
| 921910683 | VEXC | VANGUARD WORLD FD | $400,500 | 0.24% | 450 | PUT | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $398,920 | 0.24% | 40 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $381,750 | 0.23% | 3,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $348,250 | 0.21% | 350 | PUT | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $196,380 | 0.12% | 3,000 | Common | 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.