Institutional Manager · CIK 0002085909
Occam Crest Management LP
Darien, CT · File #028-25866
Latest AUM
$144.0M
Positions
31
Top-10 Concentration
68.7%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BITMINE IMMERSION TECNOLOGIE | 09175A956 | -2,100 | -$10.9M | $0 |
| ADD | CLEAR CHANNEL OUTDOOR HLDGS | CCO | +2,754,300 | +$6.1M | +$409,500 |
| REDUCE | FTAI INFRASTRUCTURE INC | FIP | -1,110,000 | -$5.1M | +$355,000 |
| REDUCE | BUILDERS FIRSTSOURCE INC | PGEN | -6,700 | -$3.6M | +$1.4M |
| ADD | PRECIGEN INC | PGEN | +804,339 | +$3.4M | +$2.4M |
| NEW | SANMINA CORPORATION | SANM | +20,000 | +$3.0M | $0 |
| ADD | TALKSPACE INC | TALKW | +800,000 | +$2.9M | +$896,100 |
| REDUCE | POWERFLEET INC | AIOT | -503,000 | -$2.7M | +$56,000 |
| NEW | FUTURECREST ACQUISITION CORP | FCRS-WT | +256,900 | +$2.6M | $0 |
| EXITED | DIGITALBRIDGE GROUP INC | 25401T603 | -220,003 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $164.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |