Institutional
Occam Crest Management LP
CIK 0002085909
$164.8M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | $19.2M | 11.63% | +175,405 | +43.7% |
| 2 | PGEN | PRECIGEN INC | $16.5M | 10.03% | +767,312 | +21.9% |
| 3 | FTAI | FTAI AVIATION LTD | $15.9M | 9.67% | -3,500 | -5.1% |
| 4 | NESR | NATIONAL ENERGY SERVICES REU | $14.5M | 8.78% | -386,143 | -36.4% |
| 5 | FOUR | SHIFT4 PMTS INC | $9.5M | 5.80% | +123,345 | +129.8% |
| 6 | SANM | SANMINA CORP | $7.9M | 4.80% | +41,000 | +205.0% |
| 7 | NXT | NEXTPOWER INC | $7.2M | 4.39% | +10,000 | +20.0% |
| 8 | LYFT | LYFT INC | $6.6M | 4.00% | +87,000 | +21.3% |
| 9 | GEL | GENESIS ENERGY L P | $5.9M | 3.59% | -20,000 | -5.7% |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | $5.9M | 3.55% | -386 | -1.1% |
| 11 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.7M | 3.45% | — | HELD |
| 12 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.5M | 3.33% | -1,091,330 | -32.1% |
| 13 | TWLO | TWILIO INC | $5.4M | 3.28% | +5,000 | +13.2% |
| 14 | FIP | FTAI INFRASTRUCTURE INC | $5.4M | 3.27% | +780,000 | +251.6% |
| 15 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 2.52% | +24,223 | +29.5% |
| 16 | TALK | TALKSPACE INC | $4.0M | 2.42% | -1,060,000 | -57.9% |
| 17 | WLK | WESTLAKE CORPORATION | $3.4M | 2.07% | +29,256 | NEW |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 1.97% | +30,000 | +315.8% |
| 19 | NVCT | NUVECTIS PHARMA INC | $3.1M | 1.91% | +27,147 | +7.1% |
| 20 | IMRX | IMMUNEERING CORP | $2.9M | 1.74% | +46,600 | +9.3% |
| 21 | IWM | ISHARES TR | $2.8M | 1.70% | +800 | NEW |
| 22 | FCRS/WS | FUTURECREST ACQUISITION CORP | $2.6M | 1.59% | — | HELD |
| 23 | EVER | EVERQUOTE INC | $1.4M | 0.84% | +90,000 | NEW |
| 24 | SLQT | SELECTQUOTE INC | $1.3M | 0.76% | -88,465 | -4.2% |
| 25 | DOCS | DOXIMITY INC | $1.2M | 0.74% | +52,000 | NEW |
| 26 | GHRS | GH RESEARCH PLC | $1.1M | 0.68% | +80,000 | NEW |
| 27 | CPAY | CORPAY INC | $727K | 0.44% | — | HELD |
| 28 | VEXC | VANGUARD WORLD FD | $401K | 0.24% | +450 | NEW |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $399K | 0.24% | -240 | -85.7% |
| 30 | USO | UNITED STS OIL FD LP | $382K | 0.23% | +3,000 | NEW |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | $348K | 0.21% | +350 | NEW |
| 32 | FLEX | FLEXTRONICS INTL LTD | $196K | 0.12% | — | HELD |
| 33 | ORBS | EIGHTCO HOLDINGS INC | — | — | -1,780,822 | EXITED |
| 34 | TOL | TOLL BROTHERS INC | — | — | -11,000 | EXITED |
| 35 | AIOT | POWERFLEET INC | — | — | -197,000 | EXITED |
| 36 | FIP | FTAI INFRASTRUCTURE INC | — | — | -7,600 | EXITED |
| 37 | FCRS | FUTURECREST ACQUISITION CORP | — | — | -50,000 | EXITED |
| 38 | PGEN | BUILDERS FIRSTSOURCE INC | — | — | -300 | EXITED |
Source: SEC EDGAR · accession 0001493152-26-023698. 13F discloses long positions only — shorts, foreign equities, and options are excluded.