Occam Crest Management LP
An institutional investment manager in DARIEN, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2085909.
- Reported value$192.6m
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 39 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| TG Therapeutics IncTGTX | COM | 88322Q108 | 22.7 | 11.8% | 425,000 | Reduced−152,000 | |
| Precigen IncPGEN | COM | 74017N105 | 19.7 | 10.2% | 3,605,941 | Reduced−663,110 | |
| National Energy Services Reu | SHS | G6375R107 | 16.1 | 8.3% | 658,477 | Reduced−15,068 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 14.8 | 7.7% | 75,000 | Added+10,000 | |
| Sanmina CorpSANM | COM | 801056102 | 12.9 | 6.7% | 79,000 | Added+18,000 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 11.3 | 5.9% | 201,345 | Reduced−17,000 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 8.0 | 4.1% | 515,659 | Added+20,000 | |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 7.7 | 4.0% | 710,000 | New+710,000 | |
| Nuvectis Pharma IncNVCT | COM | 67080T108 | 7.4 | 3.8% | 357,147 | Reduced−50,000 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 6.8 | 3.5% | 29,800 | Reduced−4,814 | |
| Twilio IncTWLO | CL A | 90138F102 | 6.7 | 3.5% | 35,500 | Reduced−7,500 | |
| Everquote IncEVER | COM CL A | 30041R108 | 5.8 | 3.0% | 217,991 | Added+127,991 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 5.5 | 2.8% | 106,223 | Unchanged | |
| Reddit IncRDDT | CL A | 75734B100 | 5.3 | 2.8% | 30,000 | New+30,000 | |
| Nuvectis Pharma Inc | CALL | 67080T908 | 5.2 | 2.7% | 4,800 | Call | New+4,800 |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 5.1 | 2.6% | 55,000 | Reduced−5,000 | |
| Genesis Energy L PGEL | UNIT LTD PARTN | 371927104 | 4.6 | 2.4% | 312,000 | Reduced−20,000 | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 4.1 | 2.1% | 1,080,000 | Reduced−10,000 | |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 4.0 | 2.1% | 240,000 | Reduced−47,000 | |
| Magnite IncMGNI | COM | 55955D100 | 3.8 | 2.0% | 195,000 | New+195,000 | |
| SPS Comm IncSPSC | COM | 78463M107 | 3.6 | 1.9% | 52,000 | New+52,000 | |
| Precigen Inc | CALL | 74017N905 | 2.5 | 1.3% | 35,500 | Call | New+35,500 |
| Builders Firstsource IncBLDR | COM | 12008R107 | 2.4 | 1.2% | 35,500 | Reduced−4,000 | |
| United STS Oil FD LP | CALL | 91232N907 | 1.6 | 0.8% | 745 | Call | New+745 |
| Powerfleet IncAIOT | COM | 73931J109 | 1.4 | 0.7% | 350,000 | New+350,000 | |
| Immuneering CorpIMRX | CLASS A COM | 45254E107 | 1.1 | 0.6% | 278,498 | Reduced−266,600 | |
| Ishares TR | PUT | 464287955 | 0.8 | 0.4% | 300 | Put | New+300 |
| Ishares TR | PUT | 464287614 | 0.5 | 0.3% | 750 | Put | New+750 |
| Ishares TR | PUT | 464287954 | 0.5 | 0.2% | 1,250 | Put | New+1,250 |
| Selectquote IncSLQT | COM | 816307300 | 0.4 | 0.2% | 550,000 | Reduced−1,450,000 | |
| Magnite Inc | CALL | 55955D900 | 0.1 | <0.1% | 900 | Call | New+900 |
| Reddit Inc | CALL | 75734B900 | 0.1 | <0.1% | 40 | Call | New+40 |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.0 | <0.1% | 64,225 | Reduced−192,675 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings | COM | 18453H106 | 0.0 | 0.0% | 0 | Sold out−2,312,970 | |
| Corpay IncCPAY | COM SHS | 219948106 | 0.0 | 0.0% | 0 | Sold out−2,500 | |
| Doximity IncDOCS | CL A | 26622P107 | 0.0 | 0.0% | 0 | Sold out−52,000 | |
| Flextronics International Ltd | ORD | Y2573F102 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| GH Research plc | ORDINARY SHARES | G3855L106 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−800 |
| State STR SPDR S&P 500 ETF T | PUT | 78462F953 | 0.0 | 0.0% | 0 | Put | Sold out−40 |
| Talkspace Inc | COM | 87427V103 | 0.0 | 0.0% | 0 | Sold out−770,000 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.0 | 0.0% | 0 | Put | Sold out−350 |
| Vanguard World FD | EMERGING MRKTS E | 921910683 | 0.0 | 0.0% | 0 | Put | Sold out−450 |
| Westlake CorporationWLK | COM | 960413102 | 0.0 | 0.0% | 0 | Sold out−29,256 |
Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038284 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.