Occam Crest Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Occam Crest Management LP disclosed 27 US equity positions worth $142.0m in its Q4 2025 13F filing. The largest position was NATIONAL ENERGY SERVICES REU at 11.7% of the reported book, followed by PGEN and FTAI AVIATION LTD. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 9 among the top 27 holdings.
What did Occam Crest Management LP own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 11.7% | $16.6m | 1,059,688 | -9% | reduced | |
| 2 | PGEN PRECIGEN INC | Healthcare | 10.3% | $14.6m | 3,501,739 | 30% | added |
| 3 | FTAI AVIATION LTD | 9.5% | $13.5m | 68,500 | 5% | added | |
| 4 | TGTX TG THERAPEUTICS INC | Healthcare | 8.4% | $12.0m | 401,595 | -2% | reduced |
| 5 | LYFT LYFT INC | Technology | 5.6% | $7.9m | 408,659 | -2% | reduced |
| 6 | BMNR BITMINE IMMERSION TECNOLOGIE | 5.5% | $7.8m | 287,000 | 0% | held | |
| 7 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5.3% | $7.5m | 3,404,300 | 424% | added |
| 8 | TALK TALKSPACE INC | Healthcare | 4.7% | $6.6m | 1,830,000 | 78% | added |
| 9 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 4.5% | $6.4m | 35,000 | 6% | added |
| 10 | FOUR SHIFT4 PMTS INC | Technology | 4.2% | $6.0m | 95,000 | 32% | added |
| 11 | GEL GENESIS ENERGY L P | 3.9% | $5.5m | 352,000 | 0% | held | |
| 12 | TWLO TWILIO INC | Technology | 3.8% | $5.4m | 38,000 | 19% | added |
| 13 | NXT NEXTPOWER INC | Technology | 3.1% | $4.4m | 50,000 | 11% | added |
| 14 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.6% | $3.7m | 82,000 | 0% | held |
| 15 | IMRX IMMUNEERING CORP | 2.3% | $3.3m | 498,498 | 0% | held | |
| 16 | ORBS EIGHTCO HOLDINGS INC | 2.2% | $3.1m | 1,780,822 | 0% | held | |
| 17 | SANM SANMINA CORPORATION | Technology | 2.1% | $3.0m | 20,000 | – | new |
| 18 | SLQT SELECTQUOTE INC | Financial Services | 2.1% | $2.9m | 2,088,465 | -17% | reduced |
| 19 | NVCT NUVECTIS PHARMA INC | 2.0% | $2.9m | 380,000 | 31% | added | |
| 20 | FUTURECREST ACQUISITION CORP | 1.9% | $2.6m | 256,900 | – | new | |
| 21 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $1.5m | 11,000 | -48% | reduced |
| 22 | FIP FTAI INFRASTRUCTURE INC | 1.0% | $1.4m | 310,000 | -78% | reduced | |
| 23 | AIOT POWERFLEET INC | Technology | 0.7% | $1.0m | 197,000 | -72% | reduced |
| 24 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $977.5k | 9,500 | -57% | reduced |
| 25 | CPAY CORPAY INC | 0.5% | $752.3k | 2,500 | – | new | |
| 26 | FUTURECREST ACQUISITION CORP | 0.4% | $505.0k | 50,000 | – | new | |
| 27 | FLEX FLEX LTD | Technology | 0.1% | $181.3k | 3,000 | -92% | reduced |
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.