§ 13F · FUND PROFILE
Occam Crest Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | 577K | $19M | 11.6% | +44% |
| 2 | PGEN | PRECIGEN INC | 4.27M | $17M | 10.0% | +22% |
| 3 | FTAI | FTAI AVIATION LTD | 65K | $16M | 9.7% | −5% |
| 4 | NESR | NATIONAL ENERGY SERVICES REU | 674K | $14M | 8.8% | −36% |
| 5 | FOUR | SHIFT4 PMTS INC | 218K | $10M | 5.8% | +130% |
| 6 | SANM | SANMINA CORP | 61K | $8M | 4.8% | +205% |
| 7 | NXT | NEXTPOWER INC | 60K | $7M | 4.4% | +20% |
| 8 | LYFT | LYFT INC | 496K | $7M | 4.0% | +21% |
| 9 | GEL | GENESIS ENERGY L P | 332K | $6M | 3.6% | −6% |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | 35K | $6M | 3.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCCAM SIGNAL
AC read
Occam Crest Management LP is a Other fund managing $164 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed