Occam Crest Management LP
CIK 0002085909
Annualised vol
12.356681%
Beta
0.293629
HHI
587.234671
Top-10 weight
66.118349%
VaR 95%
1.072297%
VaR 99%
2.324995%
Max drawdown
17.397725%
Matched value
77.663807%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TGTX | REDUCED | 425,000 | 577,000 | -26.34% | 22,729,000 |
| PGEN | REDUCED | 3,641,441 | 4,269,051 | -14.7% | 22,143,628 |
| FTAI | ADDED | 75,000 | 65,000 | 15.38% | 14,802,750 |
| SANM | ADDED | 79,000 | 61,000 | 29.51% | 12,944,150 |
| NVCT | REDUCED | 361,947 | 407,147 | -11.1% | 12,550,371 |
| LYFT | ADDED | 515,659 | 495,659 | 4.04% | 7,961,775 |
| CMPS | NEW | 710,000 | - | - | 7,739,000 |
| AXSM | REDUCED | 29,800 | 34,614 | -13.91% | 6,777,116 |
| TWLO | REDUCED | 35,500 | 43,000 | -17.44% | 6,682,875 |
| EVER | ADDED | 217,991 | 90,000 | 142.21% | 5,848,699 |
| HGV | UNCHANGED | 106,223 | 106,223 | 0.0% | 5,461,987 |
| RDDT | NEW | 30,040 | - | - | 5,430,600 |
| NXT | REDUCED | 55,000 | 60,000 | -8.33% | 5,096,850 |
| FIP | REDUCED | 1,080,000 | 1,090,000 | -0.92% | 4,082,400 |
| MGNI | NEW | 195,900 | - | - | 3,982,350 |
| BLDR | REDUCED | 35,500 | 39,500 | -10.13% | 2,405,480 |
| AIOT | NEW | 350,000 | - | - | 1,400,000 |
| IMRX | REDUCED | 278,498 | 545,098 | -48.91% | 1,129,309 |
| SLQT | REDUCED | 550,000 | 2,000,000 | -72.5% | 381,865 |
| FCRS | REDUCED | 64,225 | 256,900 | -75.0% | 42,517 |
| GHRS | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 29,256 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 22,729,000 | 11.8 | 425000.0 |
| PGEN | REDUCED | PRECIGEN INC | COM | 74017N105 | 19,652,378 | 10.2 | 3605941.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 16,073,424 | 8.34 | 658477.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 14,802,750 | 7.69 | 75000.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 12,944,150 | 6.72 | 79000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 11,285,387 | 5.86 | 201345.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 7,961,775 | 4.13 | 515659.0 |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7,739,000 | 4.02 | 710000.0 |
| NVCT | REDUCED | NUVECTIS PHARMA INC | COM | 67080T108 | 7,389,371 | 3.84 | 357147.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,777,116 | 3.52 | 29800.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 6,682,875 | 3.47 | 35500.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 5,848,699 | 3.04 | 217991.0 |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,461,987 | 2.84 | 106223.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 5,339,700 | 2.77 | 30000.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,096,850 | 2.65 | 55000.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,648,800 | 2.41 | 312000.0 | |
| NVCT | REDUCED | NUVECTIS PHARMA INC | CALL | 67080T908 | 4,446,000 | 2.31 | 3800.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,082,400 | 2.12 | 1080000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,981,600 | 2.07 | 240000.0 | |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 3,847,350 | 2.0 | 195000.0 |
| - | SPS COMM INC | COM | 78463M107 | 3,608,800 | 1.87 | 52000.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,405,480 | 1.25 | 35500.0 |
| AIOT | NEW | POWERFLEET INC | COM | 73931J109 | 1,400,000 | 0.73 | 350000.0 |
| - | UNITED STS OIL FD LP | CALL | 91232N907 | 1,234,500 | 0.64 | 600.0 | |
| IMRX | REDUCED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,129,309 | 0.59 | 278498.0 |
| PGEN | REDUCED | PRECIGEN INC | CALL | 74017N905 | 1,125,000 | 0.58 | 10000.0 |
| PGEN | REDUCED | PRECIGEN INC | CALL | 74017N905 | 990,000 | 0.51 | 9000.0 |
| - | ISHARES TR | PUT | 464287955 | 833,700 | 0.43 | 300.0 | |
| NVCT | REDUCED | NUVECTIS PHARMA INC | CALL | 67080T908 | 715,000 | 0.37 | 1000.0 |
| - | ISHARES TR | PUT | 464287954 | 471,875 | 0.24 | 1250.0 | |
| SLQT | REDUCED | SELECTQUOTE INC | COM | 816307300 | 381,865 | 0.2 | 550000.0 |
| - | ISHARES TR | PUT | 464287614 | 350,000 | 0.18 | 500.0 | |
| - | UNITED STS OIL FD LP | CALL | 91232N907 | 346,188 | 0.18 | 145.0 | |
| PGEN | REDUCED | PRECIGEN INC | CALL | 74017N905 | 245,000 | 0.13 | 14000.0 |
| - | ISHARES TR | PUT | 464287614 | 188,750 | 0.1 | 250.0 | |
| MGNI | NEW | MAGNITE INC | CALL | 55955D900 | 135,000 | 0.07 | 900.0 |
| PGEN | REDUCED | PRECIGEN INC | CALL | 74017N905 | 131,250 | 0.07 | 2500.0 |
| RDDT | NEW | REDDIT INC | CALL | 75734B900 | 90,900 | 0.05 | 40.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 42,517 | 0.02 | 64225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 192,615,746 | 39 | 12.356681 | 0.293629 | 17.397725 |
| 2026-03-31 | 2026-05-15 | 164,754,432 | 33 | 12.037687 | 0.319334 | 20.916733 |
| 2025-12-31 | 2026-02-13 | 144,012,189 | 31 | 11.725351 | 0.310884 | 21.698197 |
| 2025-09-30 | 2025-11-14 | 164,455,007 | 29 | 10.012976 | 0.260416 | 19.008045 |