Occam Crest Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Occam Crest Management LP reported 25 stock positions worth $147.3 million. Its top holding was Eightco (ORBS) at 11.1% of the portfolio, followed by Bitmine Immersion Technologi (BMNR, 10.1%) and TG Therapeutics (TGTX, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0002085909
- Portfolio Value
- $147.3M (Q3 2025)
- SEC Filing
- 0001493152-25-023198 ↗ filed Nov 14, 2025
Holdings Value
Holdings 25 stocks · $147.3M
| ORBS Eightco Holdings Inc. | 11.06% | 1,780,822 | $16.3M | — |
| BMNR Bitmine Immersion Technologi | 10.12% | 287,000 | $14.9M | — |
| TGTX TG Therapeutics Inc. | 10.05% | 409,595 | $14.8M | — |
| NESR National Energy Services Reu | 8.08% | 1,160,000 | $11.9M | — |
| FTAI Ftai Aviation Ltd. | 7.36% | 65,000 | $10.8M | — |
| LYFT LYFT Inc. Class A | 6.26% | 418,659 | $9.2M | — |
| PGEN Precigen Inc. | 6.03% | 2,697,400 | $8.9M | — |
| FIP Ftai Infrastructure Inc. | 4.20% | 1,420,000 | $6.2M | — |
| GEL Genesis Energy L.P. | 3.99% | 352,000 | $5.9M | — |
| FOUR SHIFT4 Payments Inc. Class A | 3.78% | 72,000 | $5.6M | — |
| SLQT Selectquote Inc. | 3.36% | 2,521,319 | $4.9M | — |
| AXSM Axsome Therapeutics Inc. | 2.72% | 33,000 | $4.0M | — |
| AIOT Powerfleet Inc. | 2.49% | 700,000 | $3.7M | — |
| IMRX Immuneering Corp. Class A | 2.37% | 498,498 | $3.5M | — |
| HGV Hilton Grand Vacations Inc. | 2.33% | 82,000 | $3.4M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.26% | 45,000 | $3.3M | — |
| TWLO Twilio Inc. Class A | 2.17% | 32,000 | $3.2M | — |
| TOL Toll Brothers Inc. | 1.97% | 21,000 | $2.9M | — |
| TALK Talkspace Inc. | 1.93% | 1,030,000 | $2.8M | — |
| BLDR Builders Firstsource Inc. | 1.81% | 22,000 | $2.7M | — |
| DBRG Digitalbridge Group Inc. | 1.75% | 220,003 | $2.6M | — |
| FLEX Flex Ltd. | 1.50% | 38,000 | $2.2M | — |
| NVCT Nuvectis Pharma Inc. | 1.19% | 290,000 | $1.7M | — |
| CCO Clear Channel Outdoor Holdin | 0.70% | 650,000 | $1.0M | — |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.52% | 60,000 | $769K | — |
Options reported separately and not counted above: BITMINE IMMERSION TECHS INC puts ($10.9M), FTAI INFRASTRUCTURE INC calls ($3.3M), PRECIGEN INC calls ($2.3M), PRECIGEN INC puts ($658K).
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.