Occam Crest Management Lp Portfolio Stock Holdings
Occam Crest Management Lp disclosed 28 stock positions valued at approximately $160.8 million in its latest SEC 13F filing. The largest holdings include TG THERAPEUTICS INC, PRECIGEN INC, and FTAI AVIATION LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $160.8M
Holdings by Sector
Occam Crest Management Lp Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC | TGTX | Healthcare | 11.92% | 577,000 | +175,405 | +43.68% | $19,167,940 |
| PRECIGEN INC | PGEN | Healthcare | 10.27% | 4,269,051 | +767,312 | +21.91% | $16,521,227 |
| FTAI AVIATION LTD | FTAI | Other | 9.90% | 65,000 | -3,500 | -5.11% | $15,925,000 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 8.99% | 673,545 | -386,143 | -36.44% | $14,461,011 |
| SHIFT4 PMTS INC | FOUR | Technology | 5.94% | 218,345 | +123,345 | +129.84% | $9,548,227 |
| SANMINA CORP | SANM | Technology | 4.92% | 61,000 | +41,000 | +205.00% | $7,908,040 |
| NEXTPOWER INC | NXT | Technology | 4.50% | 60,000 | +10,000 | +20.00% | $7,233,000 |
| LYFT INC | LYFT | Technology | 4.10% | 495,659 | +87,000 | +21.29% | $6,592,265 |
| GENESIS ENERGY L P | GEL | Energy | 3.68% | 332,000 | -20,000 | -5.68% | $5,919,560 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 3.64% | 34,614 | -386 | -1.10% | $5,850,458 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 3.41% | 2,312,970 | -1,091,330 | -32.06% | $5,481,739 |
| TWILIO INC | TWLO | Technology | 3.36% | 43,000 | +5,000 | +13.16% | $5,410,260 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 3.35% | 1,090,000 | +780,000 | +251.61% | $5,384,600 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 2.58% | 106,223 | +24,223 | +29.54% | $4,155,444 |
| TALKSPACE INC | TALK | Healthcare | 2.48% | 770,000 | -1,060,000 | -57.92% | $3,984,750 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 2.13% | 29,256 | +29,256 | +100.00% | $3,417,686 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.02% | 39,500 | +30,000 | +315.79% | $3,252,035 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 1.96% | 407,147 | +27,147 | +7.14% | $3,147,246 |
| IMMUNEERING CORP | IMRX | Healthcare | 1.79% | 545,098 | +46,600 | +9.35% | $2,872,666 |
| EVERQUOTE INC | EVER | Communication Services | 0.86% | 90,000 | +90,000 | +100.00% | $1,387,800 |
| SELECTQUOTE INC | SLQT | Financial Services | 0.78% | 2,000,000 | -88,465 | -4.24% | $1,259,000 |
| DOXIMITY INC | DOCS | Healthcare | 0.75% | 52,000 | +52,000 | +100.00% | $1,211,600 |
| CORPAY INC | CPAY | Technology | 0.45% | 2,500 | - | - | $727,475 |
| UNITED STS OIL FD LP | USO | Other | 0.24% | 3,000 | +3,000 | +100.00% | $381,750 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.12% | 3,000 | - | - | $196,380 |
Occam Crest Management Lp Options Holdings in Q1 2026