Occam Crest Management LP
Q4 2025 13F Holdings
- Locationdarien, CT
- Num holdings
30
- Value ($000)
$144,012
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $16.59M | 12 % | 1,059,688 | ||
PRECIGEN INC | COM | 74017N105 | $14.64M | 10 % | 3,501,739 | ||
FTAI AVIATION LTD | SHS | G3730V105 | $13.48M | 9 % | 68,500 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | $11.97M | 8 % | 401,595 | ||
LYFT INC | CL A COM | 55087P104 | $7.92M | 6 % | 408,659 | ||
BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | $7.79M | 5 % | 287,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | $7.52M | 5 % | 3,404,300 | ||
TALKSPACE INC | COM | 87427V103 | $6.64M | 5 % | 1,830,000 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | $6.39M | 4 % | 35,000 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | $5.98M | 4 % | 95,000 |
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