Occam Crest Management LP
CIK 2085909 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ORBS11.06%
- BMNR10.12%
- TGTX10.05%
- NESR8.08%
- FTAI7.36%
- LYFT6.26%
- PGEN6.03%
- FIP4.20%
- GEL3.99%
- FOUR3.78%
Share classes counted separately70.93%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORBSEIGHTCO HOLDINGS INC View history and evidence | $16.29M | 11.06% | 1.78M shares | Prior unavailable — | — | ↗▾ |
| 02 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $14.90M | 10.12% | 287.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | TGTXTG THERAPEUTICS INC View history and evidence | $14.80M | 10.05% | 409.60K shares | Prior unavailable — | — | ↗▾ |
| 04 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $11.90M | 8.08% | 1.16M shares | Prior unavailable — | — | ↗▾ |
| 05 | FTAIFTAI AVIATION LTDSHS View history and evidence | $10.85M | 7.36% | 65.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | LYFTLYFT INC-ACL A COM View history and evidence | $9.21M | 6.26% | 418.66K shares | Prior unavailable — | — | ↗▾ |
| 07 | PGENPRECIGEN INC View history and evidence | $8.87M | 6.03% | 2.70M shares | Prior unavailable — | — | ↗▾ |
| 08 | FIPFTAI INFRASTRUCTURE INC View history and evidence | $6.19M | 4.20% | 1.42M shares | Prior unavailable — | — | ↗▾ |
| 09 | GELGENESIS ENERGY L.P.UNIT LTD PARTN View history and evidence | $5.88M | 3.99% | 352.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $5.57M | 3.78% | 72.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 4
$17.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | Put | 2.10K | $10.91M | — | ▾ |
FIPFTAI INFRASTRUCTURE INC View history and evidence | Call | 7.60K | $3.31M | — | ▾ |
PGENPRECIGEN INC View history and evidence | Call | 7.00K | $2.30M | — | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2085909 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164455007
}Take these holdings further.
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