Occam Crest Management as of March 31, 2026
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 | |
| Precigen (PGEN) | 10.0 | $17M | 4.3M | 3.87 | |
| Ftai Aviation SHS (FTAI) | 9.7 | $16M | 65k | 245.00 | |
| National Energy Services Reu SHS (NESR) | 8.8 | $15M | 674k | 21.47 | |
| Shift4 Pmts Cl A (FOUR) | 5.8 | $9.5M | 218k | 43.73 | |
| Sanmina (SANM) | 4.8 | $7.9M | 61k | 129.64 | |
| Nextpower Class A Com (NXT) | 4.4 | $7.2M | 60k | 120.55 | |
| Lyft Cl A Com (LYFT) | 4.0 | $6.6M | 496k | 13.30 | |
| Genesis Energy Unit Ltd Partn (GEL) | 3.6 | $5.9M | 332k | 17.83 | |
| Axsome Therapeutics (AXSM) | 3.6 | $5.9M | 35k | 169.02 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 3.4 | $5.7M | 287k | 19.78 | |
| Clear Channel Outdoor Holdings (CCO) | 3.3 | $5.5M | 2.3M | 2.37 | |
| Twilio Cl A (TWLO) | 3.3 | $5.4M | 43k | 125.82 | |
| Ftai Infrastructure Common Stock (FIP) | 3.3 | $5.4M | 1.1M | 4.94 | |
| Hilton Grand Vacations (HGV) | 2.5 | $4.2M | 106k | 39.12 | |
| Talkspace (TALK) | 2.4 | $4.0M | 770k | 5.17 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $3.4M | 29k | 116.82 | |
| Builders FirstSource (BLDR) | 2.0 | $3.3M | 40k | 82.33 | |
| Nuvectis Pharma (NVCT) | 1.9 | $3.1M | 407k | 7.73 | |
| Immuneering Corp Class A Com (IMRX) | 1.7 | $2.9M | 545k | 5.27 | |
| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 1.6 | $2.6M | 257k | 10.18 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $2.6M | 800.00 | 3247.00 | |
| Everquote Com Cl A (EVER) | 0.8 | $1.4M | 90k | 15.42 | |
| Selectquote Ord (SLQT) | 0.8 | $1.3M | 2.0M | 0.63 | |
| Doximity Cl A (DOCS) | 0.7 | $1.2M | 52k | 23.30 | |
| Gh Research Ordinary Shares (GHRS) | 0.7 | $1.1M | 80k | 14.06 | |
| Corpay Com Shs (CPAY) | 0.4 | $728k | 2.5k | 290.99 | |
| Vanguard World Emerging Mrkts E Put Option (VEXC) | 0.2 | $401k | 450.00 | 890.00 | |
| State Str Spdr S&p 500 Etf T Put Put Option | 0.2 | $399k | 40.00 | 9973.00 | |
| United Sts Oil Units (USO) | 0.2 | $382k | 3.0k | 127.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) | 0.2 | $348k | 350.00 | 995.00 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $196k | 3.0k | 65.46 |
