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CIK: 0002085909
Total reported value
$192.6M
$192.6M
29 檔
35.7%
At the close of Q3 2025, Occam Crest Management LP disclosed equity holdings valued at approximately $192.6M, spread across 29 reported holdings.
During Q3 2025, Occam Crest Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORBS | Eightco Holdings Inc | Stock-Other | 9.91% | — | — | |
| 2 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 9.06% | -1.38% | — | |
| 3 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 9.00% | +0.14% | — | |
| 4 | ✓ | National Energy Services Reu | Stock-Other | 7.24% | -0.46% | — | |
| 5 | ✓ | Bitmine Immersion Tecnologie | Stock-Other | 6.63% | — | — | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.60% | -2.00% | — | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 5.60% | +0.12% | — | |
| 8 | PGEN | Precigen Inc | Stock-Other | 5.40% | +0.15% | — | |
| 9 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.76% | -1.16% | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 3.58% | -1.19% | — | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.39% | +0.05% | — | |
| 12 | SLQT | Selectquote Inc | Stock-Other | 3.00% | -0.57% | — | |
| 13 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 2.44% | -0.04% | — | |
| 14 | AIOT | Powerfleet Inc | Stock-Other | 2.23% | +0.73% | NEW | |
| 15 | IMRX | Immuneering CORP - Class A | Stock-Other | 2.12% | -1.16% | — | |
| 16 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.08% | +0.31% | — | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.02% | -1.75% | — | |
| 18 | ✓ | Ftai Infrastructure Inc | Stock-Other | 2.01% | — | — | |
| 19 | TWLO | Twilio Inc - A | Stock-Tech | 1.95% | +0.18% | — | |
| 20 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.76% | — | — | |
| 21 | TALK | Talkspace Inc | Stock-Other | 1.73% | -2.42% | EXIT | |
| 22 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.62% | -0.73% | — | |
| 23 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.57% | — | — | |
| 24 | ✓ | Precigen Inc | Stock-Other | 1.40% | +1.29% | NEW | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.34% | -0.12% | EXIT | |
| 26 | NVCT | Nuvectis Pharma Inc | Stock-Other | 1.06% | +1.93% | — | |
| 27 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.62% | -3.33% | EXIT | |
| 28 | VENU | Venu Holding CORP | Stock-Other | 0.47% | — | — | |
| 29 | ✓ | Precigen Inc | Stock-Other | 0.40% | — | — |
According to official SEC Form 13F filings, Occam Crest Management LP reported a total U.S. public equity portfolio value of $192.6M across 29 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ORBS, BMNR, TGTX) accounted for 35.7% of total reported equity market value during Q3 2025.
During Q3 2025, Occam Crest Management LP's top holdings by market value included ORBS (9.9%)、BMNR (9.1%)、TGTX (9.0%). The largest single position, ORBS, represented 9.9% of total portfolio value.
In Q3 2025, Occam Crest Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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