Occam Crest Management
Latest statistics and disclosures from Occam Crest Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002085909
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Positions held by Occam Crest Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Occam Crest Management
Occam Crest Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tg Therapeutics (TGTX) | 11.6 | $19M | 577k | 33.22 |
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| Precigen (PGEN) | 10.0 | $17M | 4.3M | 3.87 |
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| Ftai Aviation SHS (FTAI) | 9.7 | $16M | 65k | 245.00 |
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| National Energy Services Reu SHS (NESR) | 8.8 | $15M | 674k | 21.47 |
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| Shift4 Pmts Cl A (FOUR) | 5.8 | $9.5M | 218k | 43.73 |
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| Sanmina (SANM) | 4.8 | $7.9M | 61k | 129.64 |
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| Nextpower Class A Com (NXT) | 4.4 | $7.2M | 60k | 120.55 |
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| Lyft Cl A Com (LYFT) | 4.0 | $6.6M | 496k | 13.30 |
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| Genesis Energy Unit Ltd Partn (GEL) | 3.6 | $5.9M | 332k | 17.83 |
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| Axsome Therapeutics (AXSM) | 3.6 | $5.9M | 35k | 169.02 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 3.4 | $5.7M | 287k | 19.78 |
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| Clear Channel Outdoor Holdings (CCO) | 3.3 | $5.5M | 2.3M | 2.37 |
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| Twilio Cl A (TWLO) | 3.3 | $5.4M | 43k | 125.82 |
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| Ftai Infrastructure Common Stock (FIP) | 3.3 | $5.4M | 1.1M | 4.94 |
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| Hilton Grand Vacations (HGV) | 2.5 | $4.2M | 106k | 39.12 |
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| Talkspace (TALK) | 2.4 | $4.0M | 770k | 5.17 |
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| Westlake Chemical Corporation (WLK) | 2.1 | $3.4M | 29k | 116.82 |
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| Builders FirstSource (BLDR) | 2.0 | $3.3M | 40k | 82.33 |
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| Nuvectis Pharma (NVCT) | 1.9 | $3.1M | 407k | 7.73 |
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| Immuneering Corp Class A Com (IMRX) | 1.7 | $2.9M | 545k | 5.27 |
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| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 1.6 | $2.6M | 257k | 10.18 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $2.6M | 800.00 | 3247.00 |
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| Everquote Com Cl A (EVER) | 0.8 | $1.4M | 90k | 15.42 |
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| Selectquote Ord (SLQT) | 0.8 | $1.3M | 2.0M | 0.63 |
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| Doximity Cl A (DOCS) | 0.7 | $1.2M | 52k | 23.30 |
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| Gh Research Ordinary Shares (GHRS) | 0.7 | $1.1M | 80k | 14.06 |
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| Corpay Com Shs (CPAY) | 0.4 | $728k | 2.5k | 290.99 |
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| Vanguard World Emerging Mrkts E Put Option (VEXC) | 0.2 | $401k | 450.00 | 890.00 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 0.2 | $399k | 40.00 | 9973.00 |
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| United Sts Oil Units (USO) | 0.2 | $382k | 3.0k | 127.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) | 0.2 | $348k | 350.00 | 995.00 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $196k | 3.0k | 65.46 |
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Past Filings by Occam Crest Management
SEC 13F filings are viewable for Occam Crest Management going back to 2026
- Occam Crest Management 2026 Q1 filed May 15, 2026