—

Occam Crest Management LP

Q1 2026 13F Holdings

  • Location
    darien, CT
  • Num holdings

    32

  • Value ($000)

    $164,754

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002085909
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TG THERAPEUTICS INC

COM
88322Q108
$19.17M
12 %

577,000

P
PGEN

PRECIGEN INC

COM
74017N105
$16.52M
10 %

4,269,051

---

FTAI AVIATION LTD

SHS
G3730V105
$15.93M
10 %

65,000

---

NATIONAL ENERGY SERVICES REU

SHS
G6375R107
$14.46M
9 %

673,545

F
FOUR

SHIFT4 PMTS INC

CL A
82452J109
$9.55M
6 %

218,345

S
SANM

SANMINA CORP

COM
801056102
$7.91M
5 %

61,000

---

NEXTPOWER INC

CLASS A COM
65290E101
$7.23M
4 %

60,000

L
LYFT

LYFT INC

CL A COM
55087P104
$6.59M
4 %

495,659

G
GEL

GENESIS ENERGY L P

UNIT LTD PARTN
371927104
$5.92M
4 %

332,000

A
AXSM

AXSOME THERAPEUTICS INC.

COM
05464T104
$5.85M
4 %

34,614

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 32