Occam Crest Management LP
13F Reported Value
ⓘ$164.8M
incl. option notional
Equity Holdings
ⓘ$160.8M
Option Notional
ⓘ$3.9M
$3.9M puts / $0 calls
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Occam Crest Management LP disclosed 32 positions worth $164.8M in its Form 13F-HR for Q1 2026 — $160.8M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TGTX (TG THERAPEUTICS, INC.) at 11.9% of the equity portfolio, followed by $PGEN and $FTAI. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $WLK and a full exit from $ORBS. The portfolio is most concentrated in Healthcare (32.8% of disclosed assets). All figures are sourced directly from Occam Crest Management LP’s Form 13F-HR filing with the SEC under CIK 2085909.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.4#417
Quality
$19.2M577,000 sh - 38.6#2,004
Quality
$16.5M4,269,051 sh - —
Quality
$15.9M65,000 sh - 61.1
Quality
$14.5M673,545 sh - 60.0
Quality
$9.5M218,345 sh - 61.0
Quality
$7.9M61,000 sh - 74.8
Quality
$7.2M60,000 sh - 63.1
Quality
$6.6M495,659 sh - 41.2
Quality
$5.9M332,000 sh - 36.6
Quality
$5.9M34,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TG THERAPEUTICS, INC.$TGTX | 68.4#417 | $19.2M | 577,000 |
 PRECIGEN, INC.$PGEN | 38.6#2,004 | $16.5M | 4,269,051 |
 FTAI Aviation Ltd.$FTAI | — | $15.9M | 65,000 |
 National Energy Services Reunited Corp.$NESR | 61.1 | $14.5M | 673,545 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $9.5M | 218,345 |
 SANMINA CORP$SANM | 61.0 | $7.9M | 61,000 |
 Nextpower Inc.$NXT | 74.8 | $7.2M | 60,000 |
 Lyft, Inc.$LYFT | 63.1 | $6.6M | 495,659 |
 GENESIS ENERGY LP$GEL | 41.2 | $5.9M | 332,000 |
 Axsome Therapeutics, Inc.$AXSM | 36.6 | $5.9M | 34,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Occam Crest Management LP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Healthcare
$52.7M
Industrials
$38.2M
Technology
$28.8M
Energy
$20.4M
Consumer Discretionary
$7.4M
Other
$5.7M
Financials
$4.3M
Materials
$3.4M
Full Holdings — Occam Crest Management LP (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TGTX | TG THERAPEUTICS, INC. | $19.2M | 11.9% | +44% | 68.4 |
| 2 | $PGEN | PRECIGEN, INC. | $16.5M | 10.3% | +22% | 38.6 |
| 3 | $FTAI | FTAI Aviation Ltd. | $15.9M | 9.9% | -5% | — |
| 4 | $NESR | National Energy Services Reunited Corp. | $14.5M | 9.0% | -36% | 61.1 |
| 5 | $FOUR | Shift4 Payments, Inc. | $9.5M | 5.9% | +130% | 60 |
| 6 | $SANM | SANMINA CORP | $7.9M | 4.9% | +205% | 61 |
| 7 | $NXT | Nextpower Inc. | $7.2M | 4.5% | +20% | 74.8 |
| 8 | $LYFT | Lyft, Inc. | $6.6M | 4.1% | +21% | 63.1 |
| 9 | $GEL | GENESIS ENERGY LP | $5.9M | 3.7% | -6% | 41.2 |
| 10 | $AXSM | Axsome Therapeutics, Inc. | $5.9M | 3.6% | -1% | 36.6 |
| 11 | — | BITMINE IMMERSION TECNOLOGIE | $5.7M | 3.5% | +0% | — |
| 12 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $5.5M | 3.4% | -32% | 47.1 |
| 13 |  $TWLO | TWILIO INC | $5.4M | 3.4% | +13% | 59.5 |
| 14 |  $FIP | FTAI Infrastructure Inc. | $5.4M | 3.4% | +252% | 36.4 |
| 15 |  $HGV | Hilton Grand Vacations Inc. | $4.2M | 2.6% | +30% | 48.1 |
| 16 |  $TALK | Talkspace, Inc. | $4.0M | 2.5% | -58% | 43.5 |
| 17 |  $WLK | WESTLAKE CORP | $3.4M | 2.1% | NEW | 34.6 |
| 18 |  $BLDR | Builders FirstSource, Inc. | $3.3M | 2.0% | +316% | 48.4 |
| 19 |  $NVCT | Nuvectis Pharma, Inc. | $3.1M | 2.0% | +7% | — |
| 20 |  $IMRX | Immuneering Corp | $2.9M | 1.8% | +9% | — |
| 21 | — | ISHARES TR | $2.8M | — | NEW | — |
| 22 |  $FCRS | FutureCrest Acquisition Corp. | $2.6M | 1.6% | +0% | — |
| 23 |  $EVER | EverQuote, Inc. | $1.4M | 0.9% | NEW | 72.3 |
| 24 |  $SLQT | SelectQuote, Inc. | $1.3M | 0.8% | -4% | 64.2 |
| 25 |  $DOCS | Doximity, Inc. | $1.2M | 0.8% | NEW | 77.5 |
| 26 |  $GHRS | GH Research PLC | $1.1M | 0.7% | NEW | — |
| 27 |  $CPAY | CORPAY, INC. | $727,475 | 0.5% | +0% | 67.1 |
| 28 | — | VANGUARD WORLD FD | $400,500 | — | NEW | — |
| 29 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $398,920 | — | -86% | — |
| 30 |  $USO | United States Oil Fund, LP | $381,750 | 0.2% | NEW | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $348,250 | — | NEW | — |
| 32 |  $FLEX | FLEX LTD. | $196,380 | 0.1% | +0% | — |
New Positions (8)
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