Occam Crest Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Occam Crest Management LP disclosed 28 US equity positions worth $160.8m in its Q1 2026 13F filing. The largest position was TGTX at 11.9% of the reported book, followed by PGEN and FTAI AVIATION LTD.
What did Occam Crest Management LP own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TGTX TG THERAPEUTICS INC | Healthcare | 11.9% | $19.2m | 577,000 | – | |
| 2 | PGEN PRECIGEN INC | Healthcare | 10.3% | $16.5m | 4,269,051 | – | |
| 3 | FTAI AVIATION LTD | 9.9% | $15.9m | 65,000 | – | ||
| 4 | NATIONAL ENERGY SERVICES REU | 9.0% | $14.5m | 673,545 | – | ||
| 5 | FOUR SHIFT4 PMTS INC | Technology | 5.9% | $9.5m | 218,345 | – | |
| 6 | SANM SANMINA CORP | Technology | 4.9% | $7.9m | 61,000 | – | |
| 7 | NXT NEXTPOWER INC | Technology | 4.5% | $7.2m | 60,000 | – | |
| 8 | LYFT LYFT INC | Technology | 4.1% | $6.6m | 495,659 | – | |
| 9 | GEL GENESIS ENERGY L P | 3.7% | $5.9m | 332,000 | – | ||
| 10 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 3.6% | $5.9m | 34,614 | – | |
| 11 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 3.5% | $5.7m | 287,000 | – | |
| 12 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3.4% | $5.5m | 2,312,970 | – | |
| 13 | TWLO TWILIO INC | Technology | 3.4% | $5.4m | 43,000 | – | |
| 14 | FIP FTAI INFRASTRUCTURE INC | 3.3% | $5.4m | 1,090,000 | – | ||
| 15 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.6% | $4.2m | 106,223 | – | |
| 16 | TALK TALKSPACE INC | Healthcare | 2.5% | $4.0m | 770,000 | – | |
| 17 | WLK WESTLAKE CORPORATION | Basic Materials | 2.1% | $3.4m | 29,256 | – | |
| 18 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.0% | $3.3m | 39,500 | – | |
| 19 | NVCT NUVECTIS PHARMA INC | 2.0% | $3.1m | 407,147 | – | ||
| 20 | IMRX IMMUNEERING CORP | 1.8% | $2.9m | 545,098 | – | ||
| 21 | FUTURECREST ACQUISITION CORP | 1.6% | $2.6m | 256,900 | – | ||
| 22 | EVER EVERQUOTE INC | Communication Services | 0.9% | $1.4m | 90,000 | – | |
| 23 | SLQT SELECTQUOTE INC | Financial Services | 0.8% | $1.3m | 2,000,000 | – | |
| 24 | DOCS DOXIMITY INC | Healthcare | 0.8% | $1.2m | 52,000 | – | |
| 25 | GHRS GH RESEARCH PLC | Healthcare | 0.7% | $1.1m | 80,000 | – | |
| 26 | CPAY CORPAY INC | Technology | 0.5% | $727.5k | 2,500 | – | |
| 27 | USO UNITED STS OIL FD LP | 0.2% | $381.8k | 3,000 | – | ||
| 28 | FLEX FLEXTRONICS INTL LTD | Technology | 0.1% | $196.4k | 3,000 | – |
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.