Occam Crest Management LP
Q3 2025 13F Holdings
- Locationdarien, CT
- Num holdings
29
- Value ($000)
$164,455
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002085909
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EIGHTCO HOLDINGS INC | COM | 22890A302 | $16.29M | 10 % | 1,780,822 | ||
BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | $14.9M | 9 % | 287,000 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | $14.8M | 9 % | 409,595 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $11.9M | 7 % | 1,160,000 | ||
BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A956 | $10.91M | 7 % | 2,100 | put | |
FTAI AVIATION LTD | SHS | G3730V105 | $10.85M | 7 % | 65,000 | ||
LYFT INC | CL A COM | 55087P104 | $9.21M | 6 % | 418,659 | ||
PRECIGEN INC | COM | 74017N105 | $8.87M | 5 % | 2,697,400 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | $6.19M | 4 % | 1,420,000 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | $5.88M | 4 % | 352,000 |
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