Occam Crest Management LP Hedge Fund

CIK: 0002085909 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $144,012 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (5)

SANM SANMINA CORPORATION 2.1%

Value ($000) $3,001 Shares 20,000 Est. Cost $147.61 Unrealized 0.0%

FCRS/WS FUTURECREST ACQUISITION CORP 1.8%

Value ($000) $2,631 Shares 256,900 Est. Cost $10.24 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,294 Shares 280 Est. Cost — Unrealized —

CPAY CORPAY INC 0.5%

Value ($000) $752 Shares 2,500 Est. Cost $290.32 Unrealized 0.0%

FCRS FUTURECREST ACQUISITION CORP 0.4%

Value ($000) $505 Shares 50,000 Est. Cost $10.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SANM	SANMINA CORPORATION	20,000	$3,001	2.1%	$147.61	0.0%	COM	801056102
FCRS/WS	FUTURECREST ACQUISITION CORP	256,900	$2,631	1.8%	$10.24	—	*W EXP 09/30/203	G3730U115
—	SPDR S&P 500 ETF TR	280	$1,294	0.9%	—	—	PUT	78462F953
CPAY	CORPAY INC	2,500	$752	0.5%	$290.32	0.0%	COM SHS	219948106
FCRS	FUTURECREST ACQUISITION CORP	50,000	$505	0.4%	$10.11	0.0%	CL A ORD SHS	G3730U107

Increased Positions (9)

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.2%

Value ($000) $7,524 (+632.6%) Shares 3,404,300 (+423.7%) Est. Cost $1.74 Unrealized +6.7%

PGEN PRECIGEN INC 10.2%

Value ($000) $14,637 (+64.9%) Shares 3,501,739 (+29.8%) Est. Cost $3.06 Unrealized +26.3%

TALK TALKSPACE INC 4.6%

Value ($000) $6,643 (+133.7%) Shares 1,830,000 (+77.7%) Est. Cost $2.84 Unrealized +11.5%

FTAI FTAI AVIATION LTD 9.4%

Value ($000) $13,484 (+24.3%) Shares 68,500 (+5.4%) Est. Cost $143.24 Unrealized +18.8%

AXSM AXSOME THERAPEUTICS INC 4.4%

Value ($000) $6,392 (+59.5%) Shares 35,000 (+6.1%) Est. Cost $114.18 Unrealized +22.3%

TWLO TWILIO INC 3.8%

Value ($000) $5,405 (+68.8%) Shares 38,000 (+18.8%) Est. Cost $114.36 Unrealized +8.3%

NVCT NUVECTIS PHARMA INC 2.0%

Value ($000) $2,869 (+64.3%) Shares 380,000 (+31.0%) Est. Cost $6.79 Unrealized -4.0%

NXT NEXTPOWER INC 3.0%

Value ($000) $4,356 (+30.8%) Shares 50,000 (+11.1%) Est. Cost $67.06 Unrealized +35.2%

FOUR SHIFT4 PMTS INC 4.2%

Value ($000) $5,982 (+7.3%) Shares 95,000 (+31.9%) Est. Cost $87.56 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,404,300 (+423.7%)	$7,524 (+632.6%)	5.2%	$1.74	+6.7%	COM	18453H106
PGEN	PRECIGEN INC	3,501,739 (+29.8%)	$14,637 (+64.9%)	10.2%	$3.06	+26.3%	COM	74017N105
TALK	TALKSPACE INC	1,830,000 (+77.7%)	$6,643 (+133.7%)	4.6%	$2.84	+11.5%	COM	87427V103
FTAI	FTAI AVIATION LTD	68,500 (+5.4%)	$13,484 (+24.3%)	9.4%	$143.24	+18.8%	SHS	G3730V105
AXSM	AXSOME THERAPEUTICS INC	35,000 (+6.1%)	$6,392 (+59.5%)	4.4%	$114.18	+22.3%	COM	05464T104
TWLO	TWILIO INC	38,000 (+18.8%)	$5,405 (+68.8%)	3.8%	$114.36	+8.3%	CL A	90138F102
NVCT	NUVECTIS PHARMA INC	380,000 (+31.0%)	$2,869 (+64.3%)	2.0%	$6.79	-4.0%	COM	67080T108
NXT	NEXTPOWER INC	50,000 (+11.1%)	$4,356 (+30.8%)	3.0%	$67.06	+35.2%	CLASS A COM	65290E101
FOUR	SHIFT4 PMTS INC	95,000 (+31.9%)	$5,982 (+7.3%)	4.2%	$87.56	-19.3%	CL A	82452J109

Exited Positions (4)

— BITMINE IMMERSION TECNOLOGIE 7.6%

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

DBRG DIGITALBRIDGE GROUP INC 1.8%

Value ($000) $2,574 Shares 220,003 Est. Cost $11.15 Unrealized +7.6%

VENU VENU HLDG CORP 0.5%

Value ($000) $769 Shares 60,000 Est. Cost $13.47 Unrealized -17.7%

— PRECIGEN INC 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BITMINE IMMERSION TECNOLOGIE	2,100	$10,905	7.6%	—	—	PUT	09175A956
DBRG	DIGITALBRIDGE GROUP INC	220,003	$2,574	1.8%	$11.15	+7.6%	—	25401T603
VENU	VENU HLDG CORP	60,000	$769	0.5%	$13.47	-17.7%	—	92333E104
—	PRECIGEN INC	2,000	$658	0.5%	—	—	PUT	74017N955

Decreased Positions (10)

FIP FTAI INFRASTRUCTURE INC 1.0%

Value ($000) $1,429 (-76.9%) Shares 310,000 (-78.2%) Est. Cost $5.36 Unrealized -8.4%

NESR NATIONAL ENERGY SERVICES REU 11.5%

Value ($000) $16,595 (+39.4%) Shares 1,059,688 (-8.6%) Est. Cost $8.01 Unrealized +63.9%

TGTX TG THERAPEUTICS INC 8.3%

Value ($000) $11,972 (-19.1%) Shares 401,595 (-2.0%) Est. Cost $32.94 Unrealized -0.8%

AIOT POWERFLEET INC 0.7%

Value ($000) $1,048 (-71.4%) Shares 197,000 (-71.9%) Est. Cost $4.62 Unrealized +10.8%

— BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $161 (-93.0%) Shares 300 (-95.7%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $181 (-91.8%) Shares 3,000 (-92.1%) Est. Cost $53.12 Unrealized +16.3%

SLQT SELECTQUOTE INC 2.0%

Value ($000) $2,945 (-40.4%) Shares 2,088,465 (-17.2%) Est. Cost $2.12 Unrealized -20.9%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $977 (-63.4%) Shares 9,500 (-56.8%) Est. Cost $132.67 Unrealized -15.3%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $1,487 (-48.7%) Shares 11,000 (-47.6%) Est. Cost $130.53 Unrealized +4.0%

LYFT LYFT INC 5.5%

Value ($000) $7,916 (-14.1%) Shares 408,659 (-2.4%) Est. Cost $16.73 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIP	FTAI INFRASTRUCTURE INC	310,000 (-78.2%)	$1,429 (-76.9%)	1.0%	$5.36	-8.4%	COM	35953C106
NESR	NATIONAL ENERGY SERVICES REU	1,059,688 (-8.6%)	$16,595 (+39.4%)	11.5%	$8.01	+63.9%	SHS	G6375R107
TGTX	TG THERAPEUTICS INC	401,595 (-2.0%)	$11,972 (-19.1%)	8.3%	$32.94	-0.8%	COM	88322Q108
AIOT	POWERFLEET INC	197,000 (-71.9%)	$1,048 (-71.4%)	0.7%	$4.62	+10.8%	COM	73931J109
—	BUILDERS FIRSTSOURCE INC	300 (-95.7%)	$161 (-93.0%)	0.1%	—	—	CALL	74017N905
FLEX	FLEX LTD	3,000 (-92.1%)	$181 (-91.8%)	0.1%	$53.12	+16.3%	ORD	Y2573F102
SLQT	SELECTQUOTE INC	2,088,465 (-17.2%)	$2,945 (-40.4%)	2.0%	$2.12	-20.9%	COM	816307300
BLDR	BUILDERS FIRSTSOURCE INC	9,500 (-56.8%)	$977 (-63.4%)	0.7%	$132.67	-15.3%	COM	12008R107
TOL	TOLL BROTHERS INC	11,000 (-47.6%)	$1,487 (-48.7%)	1.0%	$130.53	+4.0%	COM	889478103
LYFT	LYFT INC	408,659 (-2.4%)	$7,916 (-14.1%)	5.5%	$16.73	+24.2%	CL A COM	55087P104

Unchanged Positions (6)

ORBS EIGHTCO HOLDINGS INC 2.1%

Value ($000) $3,081 Shares 1,780,822 Est. Cost $5.47 Unrealized -14.1%

BMNR BITMINE IMMERSION TECNOLOGIE 5.4%

Value ($000) $7,792 Shares 287,000 Est. Cost $50.65 Unrealized -20.0%

— FTAI INFRASTRUCTURE INC 0.4%

Value ($000) $513 Shares 7,600 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 3.8%

Value ($000) $5,491 Shares 352,000 Est. Cost $16.71 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $3,670 Shares 82,000 Est. Cost $46.03 Unrealized -7.7%

IMRX IMMUNEERING CORP 2.3%

Value ($000) $3,280 Shares 498,498 Est. Cost $5.19 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORBS	EIGHTCO HOLDINGS INC	1,780,822	$3,081	2.1%	$5.47	-14.1%	COM	22890A302
BMNR	BITMINE IMMERSION TECNOLOGIE	287,000	$7,792	5.4%	$50.65	-20.0%	COM NEW	09175A206
—	FTAI INFRASTRUCTURE INC	7,600	$513	0.4%	—	—	CALL	35953C906
GEL	GENESIS ENERGY L P	352,000	$5,491	3.8%	$16.71	—	UNIT LTD PARTN	371927104
HGV	HILTON GRAND VACATIONS INC	82,000	$3,670	2.5%	$46.03	-7.7%	COM	43283X105
IMRX	IMMUNEERING CORP	498,498	$3,280	2.3%	$5.19	+23.7%	CLASS A COM	45254E107