Occam Crest Management LP

DARIEN, CT · CIK 2085909 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDarien, CT

$181.3m reported value +12.7% vs Q1 2026

25positions

70.2%in top 10

5 new 4 added 15 reduced 8 sold out vs Q1 2026

Options: 5 call positions ($9.5m notional), 3 put positions ($1.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TG THERAPEUTICS INC COM TGTX	TGTX	425,000	$22.7m12.54%	12.54%	Reduced -152.0k	-152,000 -26.3%
2	PRECIGEN INC COM PGEN	PGEN	3,605,941	$19.7m10.84%	10.84%	Reduced -663.1k	-663,110 -15.5%
3	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	658,477	$16.1m8.87%	8.87%	Reduced -15.1k	-15,068 -2.2%
4	FTAI AVIATION LTD SHS FTAI	FTAI	75,000	$14.8m8.16%	8.16%	Added +10.0k	+10,000 15.4%
5	SANMINA CORPORATION COM SANM	SANM	79,000	$12.9m7.14%	7.14%	Added +18.0k	+18,000 29.5%
6	SHIFT4 PMTS INC CL A FOUR	FOUR	201,345	$11.3m6.22%	6.22%	Reduced -17.0k	-17,000 -7.8%
7	LYFT INC CL A COM LYFT	LYFT	515,659	$8.0m4.39%	4.39%	Added +20.0k	+20,000 4.0%
8	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	710,000	$7.7m4.27%	4.27%	New
9	NUVECTIS PHARMA INC COM NVCT	NVCT	357,147	$7.4m4.08%	4.08%	Reduced -50.0k	-50,000 -12.3%
10	AXSOME THERAPEUTICS INC COM AXSM	AXSM	29,800	$6.8m3.74%	3.74%	Reduced -4.8k	-4,814 -13.9%
11	TWILIO INC CL A TWLO	TWLO	35,500	$6.7m3.69%	3.69%	Reduced -7.5k	-7,500 -17.4%
12	EVERQUOTE INC COM CL A EVER	EVER	217,991	$5.8m3.23%	3.23%	Added +128.0k	+127,991 142.2%
13	HILTON GRAND VACATIONS INC COM HGV	HGV	106,223	$5.5m3.01%	3.01%	Unchanged
14	REDDIT INC CL A RDDT	RDDT	30,000	$5.3m2.95%	2.95%	New
15	NEXTRACKER INC CLASS A COM NXT	NXT	55,000	$5.1m2.81%	2.81%	Reduced -5.0k	-5,000 -8.3%
16	GENESIS ENERGY L P UNIT LTD PARTN GEL	GEL	312,000	$4.6m2.56%	2.56%	Reduced -20.0k	-20,000 -6.0%
17	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	1,080,000	$4.1m2.25%	2.25%	Reduced -10.0k	-10,000 -0.9%
18	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	240,000	$4.0m2.20%	2.20%	Reduced -47.0k	-47,000 -16.4%
19	MAGNITE INC COM MGNI	MGNI	195,000	$3.8m2.12%	2.12%	New
20	SPS COMM INC COM SPSC	SPSC	52,000	$3.6m1.99%	1.99%	New
21	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	35,500	$2.4m1.33%	1.33%	Reduced -4.0k	-4,000 -10.1%
22	POWERFLEET INC COM AIOT	AIOT	350,000	$1.4m0.77%	0.77%	New
23	IMMUNEERING CORP CLASS A COM IMRX	IMRX	278,498	$1.1m0.62%	0.62%	Reduced -266.6k	-266,600 -48.9%
24	SELECTQUOTE INC COM SLQT	SLQT	550,000	$381.9k0.21%	0.21%	Reduced -1.4m	-1,450,000 -72.5%
25	FUTURECREST ACQUISITION CORP *W EXP 09/30/203 FCRS.WS	FCRS.WS	64,225	$42.5k0.02%	0.02%	Reduced -192.7k	-192,675 -75.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLEAR CHANNEL OUTDOOR HLDGS CCO	CCO	2,312,970	$5.5m2.3m shares
TALKSPACE INC TALK	TALK	770,000	$4.0m770.0k shares
WESTLAKE CORPORATION WLK	WLK	29,256	$3.4m29.3k shares
DOXIMITY INC DOCS	DOCS	52,000	$1.2m52.0k shares
GH RESEARCH PLC GHRS	GHRS	80,000	$1.1m80.0k shares
CORPAY INC CPAY	CPAY	2,500	$727.5k2.5k shares
UNITED STS OIL FD LP USO	USO	3,000	$381.8k3.0k shares
FLEX LTD FLEX	FLEX	3,000	$196.4k3.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NUVECTIS PHARMA INC NVCT · Call	NVCT	Call	4,800	$5.2m4.8k shares	New
PRECIGEN INC PGEN · Call	PGEN	Call	35,500	$2.5m35.5k shares	New
UNITED STS OIL FD LP USO · Call	USO	Call	745	$1.6m745 shares	New
ISHARES TR Put		Put	300	$833.7k300 shares	New
ISHARES TR IWF · Put	IWF	Put	750	$538.8k750 shares	New
ISHARES TR Put		Put	1,250	$471.9k1.2k shares	New
MAGNITE INC MGNI · Call	MGNI	Call	900	$135.0k900 shares	New
REDDIT INC RDDT · Call	RDDT	Call	40	$90.9k40 shares	New