Occam Crest Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Occam Crest Management LP disclosed 25 US equity positions worth $147.3m in its Q3 2025 13F filing. The largest position was ORBS at 11.1% of the reported book, followed by BMNR and TGTX.
What did Occam Crest Management LP own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ORBS EIGHTCO HOLDINGS INC | 11.1% | $16.3m | 1,780,822 | – | ||
| 2 | BMNR BITMINE IMMERSION TECNOLOGIE | 10.1% | $14.9m | 287,000 | – | ||
| 3 | TGTX TG THERAPEUTICS INC | Healthcare | 10.0% | $14.8m | 409,595 | – | |
| 4 | NATIONAL ENERGY SERVICES REU | 8.1% | $11.9m | 1,160,000 | – | ||
| 5 | FTAI AVIATION LTD | 7.4% | $10.8m | 65,000 | – | ||
| 6 | LYFT LYFT INC | Technology | 6.3% | $9.2m | 418,659 | – | |
| 7 | PGEN PRECIGEN INC | Healthcare | 6.0% | $8.9m | 2,697,400 | – | |
| 8 | FIP FTAI INFRASTRUCTURE INC | 4.2% | $6.2m | 1,420,000 | – | ||
| 9 | GEL GENESIS ENERGY L P | 4.0% | $5.9m | 352,000 | – | ||
| 10 | FOUR SHIFT4 PMTS INC | Technology | 3.8% | $5.6m | 72,000 | – | |
| 11 | SLQT SELECTQUOTE INC | Financial Services | 3.4% | $4.9m | 2,521,319 | – | |
| 12 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 2.7% | $4.0m | 33,000 | – | |
| 13 | AIOT POWERFLEET INC | Technology | 2.5% | $3.7m | 700,000 | – | |
| 14 | IMRX IMMUNEERING CORP | 2.4% | $3.5m | 498,498 | – | ||
| 15 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.3% | $3.4m | 82,000 | – | |
| 16 | NXT NEXTRACKER INC | Technology | 2.3% | $3.3m | 45,000 | – | |
| 17 | TWLO TWILIO INC | Technology | 2.2% | $3.2m | 32,000 | – | |
| 18 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.0% | $2.9m | 21,000 | – | |
| 19 | TALK TALKSPACE INC | Healthcare | 1.9% | $2.8m | 1,030,000 | – | |
| 20 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $2.7m | 22,000 | – | |
| 21 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.7% | $2.6m | 220,003 | – | |
| 22 | FLEX FLEX LTD | Technology | 1.5% | $2.2m | 38,000 | – | |
| 23 | NVCT NUVECTIS PHARMA INC | 1.2% | $1.7m | 290,000 | – | ||
| 24 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.7% | $1.0m | 650,000 | – | |
| 25 | VENU VENU HLDG CORP | 0.5% | $768.6k | 60,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.