Occam Crest Management LP
CIK 2085909 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NESR11.68%
- PGEN10.30%
- FTAI9.49%
- TGTX8.43%
- LYFT5.57%
- BMNR5.49%
- CCO5.30%
- 87427V1034.68%
- AXSM4.50%
- FOUR4.21%
Share classes counted separately69.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORBSWeight decreased · -8.89 pp11.06% → 2.17%Shares 0 (0.00%)
- BMNRWeight decreased · -4.63 pp10.12% → 5.49%Shares 0 (0.00%)
- CCOWeight increased · +4.60 pp0.70% → 5.30%Shares +2.75M (+423.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $16.59M | 11.68% | 1.06M shares | 8.08% → 11.68%+3.60 pp -100.31K (-8.65%) | Reduced | ↗▾ |
| 02 | PGENPRECIGEN INC View history and evidence | $14.64M | 10.30% | 3.50M shares | 6.03% → 10.30%+4.27 pp +804.34K (+29.82%) | Added | ↗▾ |
| 03 | FTAIFTAI AVIATION LTDSHS View history and evidence | $13.48M | 9.49% | 68.50K shares | 7.36% → 9.49%+2.13 pp +3.50K (+5.38%) | Added | ↗▾ |
| 04 | TGTXTG THERAPEUTICS INC View history and evidence | $11.97M | 8.43% | 401.60K shares | 10.05% → 8.43%-1.62 pp -8.00K (-1.95%) | Reduced | ↗▾ |
| 05 | LYFTLYFT INC-ACL A COM View history and evidence | $7.92M | 5.57% | 408.66K shares | 6.26% → 5.57%-0.69 pp -10.00K (-2.39%) | Reduced | ↗▾ |
| 06 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $7.79M | 5.49% | 287.00K shares | 10.12% → 5.49%-4.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $7.52M | 5.30% | 3.40M shares | 0.70% → 5.30%+4.60 pp +2.75M (+423.74%) | Added | ↗▾ |
| 08 | 87427V103TALKSPACE INC View history and evidence | $6.64M | 4.68% | 1.83M shares | 1.93% → 4.68%+2.75 pp +800.00K (+77.67%) | Added | ↗▾ |
| 09 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $6.39M | 4.50% | 35.00K shares | 2.72% → 4.50%+1.78 pp +2.00K (+6.06%) | Added | ↗▾ |
| 10 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $5.98M | 4.21% | 95.00K shares | 3.78% → 4.21%+0.43 pp +23.00K (+31.94%) | Added | ↗▾ |
Options overlay 3
$1.97M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 280 | $1.29M | +280 | ▾ |
FIPFTAI INFRASTRUCTURE INCCALL View history and evidence | Call | 7.60K | $513.00K | 0 (0.00%) | ▾ |
PGENPRECIGEN INCCALL View history and evidence | Call | 300 | $160.50K | -6.70K (-95.71%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMNR BITMINE IMMERSION TECHNOLOGI | Put | -2,100 | -$10.91M | SEC filing ↗ | SEC filing ↗ |
| DBRG DIGITALBRIDGE GROUP INC | Non-derivative | -220,003 | -$2.57M | SEC filing ↗ | SEC filing ↗ |
| VENU VENU HOLDING CORP | Non-derivative | -60,000 | -$768.60K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2085909 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144012189
}Take these holdings further.
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