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CIK: 0002085909
Total reported value
$192.6M
$192.6M
30 檔
33.5%
In Q4 2025, Occam Crest Management LP's U.S. equity holdings reached a combined market value of $192.6M, distributed across 30 disclosed stock positions.
Occam Crest Management LP executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | Stock-Other | 11.59% | -0.46% | -8.65% | |
| 2 | PGEN | Precigen Inc | Stock-Other | 10.22% | +0.15% | +29.82% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 9.42% | -2.00% | +5.38% | |
| 4 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 8.36% | +0.14% | -1.95% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 5.53% | +0.12% | -2.39% | |
| 6 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 5.44% | -1.38% | — | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 5.25% | -3.33% | EXIT | |
| 8 | TALK | Talkspace Inc | Stock-Other | 4.64% | -2.42% | EXIT | |
| 9 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 4.46% | -0.04% | +6.06% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.18% | +0.05% | +31.94% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 3.83% | -1.19% | — | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 3.77% | +0.18% | +18.75% | |
| 13 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.04% | -1.75% | +11.11% | |
| 14 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.56% | +0.31% | — | |
| 15 | IMRX | Immuneering CORP - Class A | Stock-Other | 2.29% | -1.16% | — | |
| 16 | ORBS | Eightco Holdings Inc | Stock-Other | 2.15% | — | — | |
| 17 | SANM | Sanmina CORP | Stock-Tech | 2.10% | +1.91% | — | |
| 18 | SLQT | Selectquote Inc | Stock-Other | 2.06% | -0.57% | -17.17% | |
| 19 | NVCT | Nuvectis Pharma Inc | Stock-Other | 2.00% | +1.93% | +31.03% | |
| 20 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 1.84% | -1.57% | — | |
| 21 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.04% | — | -47.62% | |
| 22 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.00% | -1.16% | -78.17% | |
| 23 | AIOT | Powerfleet Inc | Stock-Other | 0.73% | +0.73% | NEW | |
| 24 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.68% | -0.73% | -56.82% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 0.53% | -0.44% | EXIT | |
| 26 | ✓ | Ftai Infrastructure Inc | Stock-Other | 0.36% | — | — | |
| 27 | ✓ | Stock-Other | 0.35% | — | — | ||
| 28 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.35% | -0.24% | EXIT | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.13% | -0.12% | EXIT | |
| 30 | ✓ | Precigen Inc | Stock-Other | 0.11% | +1.29% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | +4.8% | +29.82% | Add |
| 2 | CCO | Clear Channel Outdoor Holdin | +4.6% | +423.74% | Add |
| 3 | ✓ | National Energy Services Reu | +4.3% | -8.65% | Trim |
| 4 | TALK | Talkspace Inc | +2.9% | +77.67% | Add |
| 5 | FTAI | FTAI Aviation Ltd. | +2.8% | +5.38% | Add |
| 6 | AXSM | Axsome Therapeutics Inc | +2% | +6.06% | Add |
| 7 | TWLO | Twilio Inc - A | +1.8% | +18.75% | Add |
| 8 | NXT | Nextpower Inc-cl A | +1% | +11.11% | Add |
| 9 | NVCT | Nuvectis Pharma Inc | +0.9% | +31.03% | Add |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.8% | +31.94% | Add |
| 11 | HGV | Hilton Grand Vacations Inc | +0.5% | — | Unchanged |
| 12 | GEL | Genesis Energy L.p. | +0.2% | — | Unchanged |
| 13 | IMRX | Immuneering CORP - Class A | +0.2% | — | Unchanged |
| 14 | LYFT | Lyft Inc-a | -0.1% | -2.39% | Trim |
| 15 | TGTX | Tg Therapeutics Inc | -0.7% | -1.95% | Trim |
| 16 | TOL | Toll Brothers Inc | -0.7% | -47.62% | Trim |
| 17 | BLDR | Builders Firstsource Inc | -0.9% | -56.82% | Trim |
| 18 | SLQT | Selectquote Inc | -1% | -17.17% | Trim |
| 19 | FLEX | Flex Ltd. | -1.2% | -92.11% | Trim |
| 20 | ✓ | Precigen Inc | -1.3% | -95.71% | Trim |
| 21 | AIOT | Powerfleet Inc | -1.5% | -71.86% | Trim |
| 22 | ✓ | Ftai Infrastructure Inc | -1.7% | — | Unchanged |
| 23 | FIP | Ftai Infrastructure Inc | -2.8% | -78.17% | Trim |
| 24 | BMNR | Bitmine Immersion Technologi | -3.7% | — | Unchanged |
| 25 | ORBS | Eightco Holdings Inc | -7.8% | — | Unchanged |
| 26 | ✓ | Bitmine Immersion Tecnologie | — | EXIT | Sold out |
| 27 | SANM | Sanmina CORP | — | NEW | New buy |
| 28 | ✓ | Futurecrest Acquisition CORP | — | NEW | New buy |
| 29 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 31 | VENU | Venu Holding CORP | — | EXIT | Sold out |
| 32 | CPAY | Corpay Inc | — | NEW | New buy |
| 33 | ✓ | Precigen Inc | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Occam Crest Management LP reported a total U.S. public equity portfolio value of $192.6M across 30 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NATIONAL ENERGY SERVICES REU, PGEN, FTAI) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SANM
市值: $3.0M
Top Position Liquidated / Trimmed
BITMINE IMMERSION TECNOLOGIE
前期市值: $10.9M
During Q4 2025, Occam Crest Management LP's top holdings by market value included NATIONAL ENERGY SERVICES REU (11.6%)、PGEN (10.2%)、FTAI (9.4%). The largest single position, NATIONAL ENERGY SERVICES REU, represented 11.6% of total portfolio value.
In Q4 2025, Occam Crest Management LP made 28 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 4 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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