13F HOLDINGS REPORT
Occam Crest Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001493152-26-006684
Total Value
$144.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | NESR | 1,059,688 | $16.6M | 11.52% |
| 2 | PRECIGEN INC | PGEN | 3,501,739 | $14.6M | 10.16% |
| 3 | FTAI AVIATION LTD | FTAIN | 68,500 | $13.5M | 9.36% |
| 4 | TG THERAPEUTICS INC | TGTX | 401,595 | $12.0M | 8.31% |
| 5 | LYFT INC | LYFT | 408,659 | $7.9M | 5.50% |
| 6 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 287,000 | $7.8M | 5.41% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,404,300 | $7.5M | 5.22% |
| 8 | TALKSPACE INC | TALKW | 1,830,000 | $6.6M | 4.61% |
| 9 | AXSOME THERAPEUTICS INC | AXSM | 35,000 | $6.4M | 4.44% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 95,000 | $6.0M | 4.15% |
| 11 | GENESIS ENERGY L P | GEL | 352,000 | $5.5M | 3.81% |
| 12 | TWILIO INC | TWLO | 38,000 | $5.4M | 3.75% |
| 13 | NEXTPOWER INC | NXT | 50,000 | $4.4M | 3.02% |
| 14 | HILTON GRAND VACATIONS INC | HGV | 82,000 | $3.7M | 2.55% |
| 15 | IMMUNEERING CORP | IMRX | 498,498 | $3.3M | 2.28% |
| 16 | EIGHTCO HOLDINGS INC | ORBS | 1,780,822 | $3.1M | 2.14% |
| 17 | SANMINA CORPORATION | SANM | 20,000 | $3.0M | 2.08% |
| 18 | SELECTQUOTE INC | SLQT | 2,088,465 | $2.9M | 2.04% |
| 19 | NUVECTIS PHARMA INC | NVCT | 380,000 | $2.9M | 1.99% |
| 20 | FUTURECREST ACQUISITION CORP | FCRS-WT | 256,900 | $2.6M | 1.83% |
| 21 | TOLL BROTHERS INC | TOL | 11,000 | $1.5M | 1.03% |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 310,000 | $1.4M | 0.99% |
| 23 | POWERFLEET INC | AIOT | 197,000 | $1.0M | 0.73% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 9,500 | $977,455 | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 130 | $880,230 | 0.61% |
| 26 | CORPAY INC | CPAY | 2,500 | $752,325 | 0.52% |
| 27 | FTAI INFRASTRUCTURE INC | FIP | 7,600 | $513,000 | 0.36% |
| 28 | FUTURECREST ACQUISITION CORP | FCRS-WT | 50,000 | $505,000 | 0.35% |
| 29 | SPDR S&P 500 ETF TR | SPY | 150 | $413,325 | 0.29% |
| 30 | FLEX LTD | FLEX | 3,000 | $181,260 | 0.13% |
| 31 | BUILDERS FIRSTSOURCE INC | PGEN | 300 | $160,500 | 0.11% |