Occam Crest Management LP Hedge Fund

CIK: 0002085909 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $164,455 (100.0% shares, 0.0% debt)

Holdings (29)

ORBS EIGHTCO HOLDINGS INC 9.9%

Value ($000) $16,295 Shares 1,780,822 Est. Cost $5.47 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 9.1%

Value ($000) $14,904 Shares 287,000 Est. Cost $50.65 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 9.0%

Value ($000) $14,797 Shares 409,595 Est. Cost $32.94 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 7.2%

Value ($000) $11,902 Shares 1,160,000 Est. Cost $8.01 Unrealized 0.0%

— BITMINE IMMERSION TECNOLOGIE 6.6%

Value ($000) $10,905 Shares 2,100 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 6.6%

Value ($000) $10,846 Shares 65,000 Est. Cost $141.79 Unrealized 0.0%

LYFT LYFT INC 5.6%

Value ($000) $9,215 Shares 418,659 Est. Cost $16.73 Unrealized 0.0%

PGEN PRECIGEN INC 5.4%

Value ($000) $8,874 Shares 2,697,400 Est. Cost $2.82 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 3.8%

Value ($000) $6,191 Shares 1,420,000 Est. Cost $5.36 Unrealized 0.0%

GEL GENESIS ENERGY L P 3.6%

Value ($000) $5,882 Shares 352,000 Est. Cost $16.71 Unrealized —

FOUR SHIFT4 PMTS INC 3.4%

Value ($000) $5,573 Shares 72,000 Est. Cost $92.96 Unrealized 0.0%

SLQT SELECTQUOTE INC 3.0%

Value ($000) $4,942 Shares 2,521,319 Est. Cost $2.12 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 2.4%

Value ($000) $4,008 Shares 33,000 Est. Cost $112.64 Unrealized 0.0%

AIOT POWERFLEET INC 2.2%

Value ($000) $3,668 Shares 700,000 Est. Cost $4.62 Unrealized 0.0%

IMRX IMMUNEERING CORP 2.1%

Value ($000) $3,489 Shares 498,498 Est. Cost $5.19 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.1%

Value ($000) $3,428 Shares 82,000 Est. Cost $46.03 Unrealized 0.0%

NXT NEXTRACKER INC 2.0%

Value ($000) $3,330 Shares 45,000 Est. Cost $64.43 Unrealized 0.0%

— FTAI INFRASTRUCTURE INC 2.0%

Value ($000) $3,314 Shares 7,600 Est. Cost — Unrealized —

TWLO TWILIO INC 1.9%

Value ($000) $3,203 Shares 32,000 Est. Cost $112.58 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.8%

Value ($000) $2,901 Shares 21,000 Est. Cost $130.53 Unrealized 0.0%

TALK TALKSPACE INC 1.7%

Value ($000) $2,843 Shares 1,030,000 Est. Cost $2.59 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $2,668 Shares 22,000 Est. Cost $132.67 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.6%

Value ($000) $2,574 Shares 220,003 Est. Cost $11.15 Unrealized 0.0%

— PRECIGEN INC 1.4%

Value ($000) $2,303 Shares 7,000 Est. Cost — Unrealized —

FLEX FLEX LTD 1.3%

Value ($000) $2,203 Shares 38,000 Est. Cost $53.12 Unrealized 0.0%

NVCT NUVECTIS PHARMA INC 1.1%

Value ($000) $1,746 Shares 290,000 Est. Cost $6.87 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value ($000) $1,027 Shares 650,000 Est. Cost $1.25 Unrealized 0.0%

VENU VENU HLDG CORP 0.5%

Value ($000) $769 Shares 60,000 Est. Cost $13.47 Unrealized 0.0%

— PRECIGEN INC 0.4%

Value ($000) $658 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORBS	EIGHTCO HOLDINGS INC	1,780,822	$16,295	9.9%	$5.47	0.0%	COM	22890A302
BMNR	BITMINE IMMERSION TECNOLOGIE	287,000	$14,904	9.1%	$50.65	0.0%	COM NEW	09175A206
TGTX	TG THERAPEUTICS INC	409,595	$14,797	9.0%	$32.94	0.0%	COM	88322Q108
NESR	NATIONAL ENERGY SERVICES REU	1,160,000	$11,902	7.2%	$8.01	0.0%	SHS	G6375R107
—	BITMINE IMMERSION TECNOLOGIE	2,100	$10,905	6.6%	—	—	Put	09175A956
FTAI	FTAI AVIATION LTD	65,000	$10,846	6.6%	$141.79	0.0%	SHS	G3730V105
LYFT	LYFT INC	418,659	$9,215	5.6%	$16.73	0.0%	CL A COM	55087P104
PGEN	PRECIGEN INC	2,697,400	$8,874	5.4%	$2.82	0.0%	COM	74017N105
FIP	FTAI INFRASTRUCTURE INC	1,420,000	$6,191	3.8%	$5.36	0.0%	COM	35953C106
GEL	GENESIS ENERGY L P	352,000	$5,882	3.6%	$16.71	—	UNIT LTD PARTN	371927104
FOUR	SHIFT4 PMTS INC	72,000	$5,573	3.4%	$92.96	0.0%	CL A	82452J109
SLQT	SELECTQUOTE INC	2,521,319	$4,942	3.0%	$2.12	0.0%	COM	816307300
AXSM	AXSOME THERAPEUTICS INC	33,000	$4,008	2.4%	$112.64	0.0%	COM	05464T104
AIOT	POWERFLEET INC	700,000	$3,668	2.2%	$4.62	0.0%	COM	73931J109
IMRX	IMMUNEERING CORP	498,498	$3,489	2.1%	$5.19	0.0%	CLASS A COM	45254E107
HGV	HILTON GRAND VACATIONS INC	82,000	$3,428	2.1%	$46.03	0.0%	COM	43283X105
NXT	NEXTRACKER INC	45,000	$3,330	2.0%	$64.43	0.0%	CL A COM	65290E101
—	FTAI INFRASTRUCTURE INC	7,600	$3,314	2.0%	—	—	Call	35953C906
TWLO	TWILIO INC	32,000	$3,203	1.9%	$112.58	0.0%	CL A	90138F102
TOL	TOLL BROTHERS INC	21,000	$2,901	1.8%	$130.53	0.0%	COM	889478103
TALK	TALKSPACE INC	1,030,000	$2,843	1.7%	$2.59	0.0%	COM	87427V103
BLDR	BUILDERS FIRSTSOURCE INC	22,000	$2,668	1.6%	$132.67	0.0%	COM	12008R107
DBRG	DIGITALBRIDGE GROUP INC	220,003	$2,574	1.6%	$11.15	0.0%	CL A NEW	25401T603
—	PRECIGEN INC	7,000	$2,303	1.4%	—	—	Call	74017N905
FLEX	FLEX LTD	38,000	$2,203	1.3%	$53.12	0.0%	ORD	Y2573F102
NVCT	NUVECTIS PHARMA INC	290,000	$1,746	1.1%	$6.87	0.0%	COM	67080T108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	650,000	$1,027	0.6%	$1.25	0.0%	COM	18453H106
VENU	VENU HLDG CORP	60,000	$769	0.5%	$13.47	0.0%	COM	92333E104
—	PRECIGEN INC	2,000	$658	0.4%	—	—	Put	74017N955