Occam Crest Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Occam Crest Management LP held in its portfolio 30 assets valued at $144,012,189 (i.e. $144.01M).
The most valuable assets in the portfolio included: NATIONAL ENERGY SERVICES REU ($16.60M), PRECIGEN INC ($14.64M), and FTAI AVIATION LTD ($13.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Occam Crest Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | 1059688 | 16594714 | SHS |
| PRECIGEN INC | 3501739 | 14637269 | COM |
| FTAI AVIATION LTD | 68500 | 13484225 | SHS |
| TG THERAPEUTICS INC | 401595 | 11971547 | COM |
| LYFT INC | 408659 | 7915725 | CL A COM |
| BITMINE IMMERSION TECNOLOGIE | 287000 | 7792050 | COM NEW |
| CLEAR CHANNEL OUTDOOR HLDGS | 3404300 | 7523503 | COM |
| TALKSPACE INC | 1830000 | 6642900 | COM |
| AXSOME THERAPEUTICS INC | 35000 | 6392400 | COM |
| SHIFT4 PMTS INC | 95000 | 5982150 | CL A |
| GENESIS ENERGY L P | 352000 | 5491200 | UNIT LTD PARTN |
| TWILIO INC | 38000 | 5405120 | CL A |
| NEXTPOWER INC | 50000 | 4355500 | CLASS A COM |
| HILTON GRAND VACATIONS INC | 82000 | 3669500 | COM |
| IMMUNEERING CORP | 498498 | 3280117 | CLASS A COM |
| EIGHTCO HOLDINGS INC | 1780822 | 3080822 | COM |
| SANMINA CORPORATION | 20000 | 3001400 | COM |
| SELECTQUOTE INC | 2088465 | 2944736 | COM |
| NUVECTIS PHARMA INC | 380000 | 2869000 | COM |
| FUTURECREST ACQUISITION CORP | 256900 | 2630656 | *W EXP 09/30/203 |
| TOLL BROTHERS INC | 11000 | 1487420 | COM |
| FTAI INFRASTRUCTURE INC | 310000 | 1429100 | COM |
| SPDR S&P 500 ETF TR | 280 | 1293555 | PUT |
| POWERFLEET INC | 197000 | 1048040 | COM |
| BUILDERS FIRSTSOURCE INC | 9500 | 977455 | COM |
| CORPAY INC | 2500 | 752325 | COM SHS |
| FTAI INFRASTRUCTURE INC | 7600 | 513000 | CALL |
| FUTURECREST ACQUISITION CORP | 50000 | 505000 | CL A ORD SHS |
| FLEX LTD | 3000 | 181260 | ORD |
| BUILDERS FIRSTSOURCE INC | 300 | 160500 | CALL |
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