CIK: 0002085909
Total reported value
$164.8M
Reporting period: 2026-03-31 · Number of holdings: 33
Occam Crest Management LP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.8M and a quarterly turnover rate of 40.2%.
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Occam Crest Management LP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TGTX
+43.7% $7.2M
Trim G6375R107
-36.4% -$2.1M
Add SANM
+205.0% $4.9M
Add FIP
+251.6% $4.0M
Trim TALK
-57.9% -$2.7M
Trim BMNR
0.0% -$2.1M
Showing top 32 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 11.66% | +3.32% | +43.68% | |
| 2 | PGEN | Precigen INC | Stock-Other | 10.05% | -0.13% | +21.91% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 9.69% | +0.31% | -5.11% | |
| 4 | ✓ | National Energy Services Reu | Stock-Other | 8.80% | -2.74% | -36.44% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.81% | +1.65% | +129.84% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 4.81% | +2.72% | +205.00% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.40% | +1.37% | +20.00% | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 4.01% | -1.50% | +21.29% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 3.60% | -0.22% | -5.68% | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.56% | -0.89% | -1.10% | |
| 11 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 3.45% | -1.96% | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.33% | -1.89% | -32.06% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 3.29% | -0.47% | +13.16% | |
| 14 | FIP | Ftai Infrastructure INC | Stock-Other | 3.28% | +2.28% | +251.61% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.53% | -0.03% | +29.54% | |
| 16 | TALK | Talkspace INC | Stock-Other | 2.42% | -2.19% | -57.92% | |
| 17 | WLK | Westlake CORP | Stock-Materials | 2.08% | +2.07% | NEW | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.98% | +1.29% | +315.79% | |
| 19 | NVCT | Nuvectis Pharma INC | Stock-Other | 1.91% | -0.08% | +7.14% | |
| 20 | IMRX | Immuneering CORP - Class A | Stock-Other | 1.75% | -0.54% | +9.35% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | +1.70% | NEW | |
| 22 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 1.59% | -0.24% | — | |
| 23 | EVER | Everquote INC - Class A | Stock-Other | 0.84% | +0.84% | NEW | |
| 24 | SLQT | Selectquote INC | Stock-Other | 0.77% | -1.28% | -4.24% | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 26 | GHRS | GH Research PLC | Stock-Other | 0.68% | +0.68% | NEW | |
| 27 | CPAY | Corpay INC | Stock-Tech | 0.44% | -0.08% | — | |
| 28 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.24% | -0.66% | -85.71% | |
| 29 | USO | United States Oil Fund LP | ETF-Other | 0.23% | +0.23% | NEW | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | +0.21% | NEW | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.12% | -0.01% | — | |
| 32 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 0.02% | +0.24% | NEW |
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+12.4%
Based on 75% of reported portfolio value with available pricing
Occam Crest Management LP's most significant position changes for 2026-03-31: New buy: Westlake CORP (WLK); Sold out: Eightco Holdings INC (ORBS); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Toll Brothers INC (TOL); New buy: Everquote INC - Class A (EVER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | +3.3% | +43.68% | Add |
| 2 | SANM | Sanmina CORP | +2.7% | +205.00% | Add |
| 3 | FIP | Ftai Infrastructure INC | +2.3% | +251.61% | Add |
| 4 | FOUR | Shift4 Payments Inc-class A | +1.7% | +129.84% | Add |
| 5 | NXT | Nextpower Inc-cl A | +1.4% | +20.00% | Add |
| 6 | BLDR | Builders Firstsource INC | +1.3% | +315.79% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.3% | -5.11% | Trim |
| 8 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 9 | HGV | Hilton Grand Vacations INC | 0% | +29.54% | Add |
| 10 | NVCT | Nuvectis Pharma INC | -0.1% | +7.14% | Add |
| 11 | CPAY | Corpay INC | -0.1% | — | Unchanged |
| 12 | PGEN | Precigen INC | -0.1% | +21.91% | Add |
| 13 | GEL | Genesis Energy L.p. | -0.2% | -5.68% | Trim |
| 14 | ✓ | Futurecrest Acquisition CORP | -0.2% | — | Unchanged |
| 15 | TWLO | Twilio INC - A | -0.5% | +13.16% | Add |
| 16 | IMRX | Immuneering CORP - Class A | -0.5% | +9.35% | Add |
| 17 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | -85.71% | Trim |
| 18 | AXSM | Axsome Therapeutics INC | -0.9% | -1.10% | Trim |
| 19 | SLQT | Selectquote INC | -1.3% | -4.24% | Trim |
| 20 | LYFT | Lyft Inc-a | -1.5% | +21.29% | Add |
| 21 | CCO | Clear Channel Outdoor Holdin | -1.9% | -32.06% | Trim |
| 22 | BMNR | Bitmine Immersion Technologi | -2% | — | Unchanged |
| 23 | TALK | Talkspace INC | -2.2% | -57.92% | Trim |
| 24 | ✓ | National Energy Services Reu | -2.7% | -36.44% | Trim |
| 25 | WLK | Westlake CORP | — | NEW | New buy |
| 26 | ORBS | Eightco Holdings INC | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 29 | EVER | Everquote INC - Class A | — | NEW | New buy |
| 30 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 31 | GHRS | GH Research PLC | — | NEW | New buy |
| 32 | AIOT | Powerfleet INC | — | EXIT | Sold out |
| 33 | ✓ | Ftai Infrastructure INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | VEXC | Vanguard Emer Mark Ex-ch ETF | — | NEW | New buy |
| 36 | USO | United States Oil Fund LP | — | NEW | New buy |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 38 | ✓ | Precigen INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
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