# Occam Crest Management LP: Form 13F holdings

An institutional investment manager in DARIEN, CT. SEC CIK 2085909.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $192.6m
- Positions: 33 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2085909/000149315226038284/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $22.7m | 11.8% | 425,000 |  | Reduced −152,000 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $19.7m | 10.2% | 3,605,941 |  | Reduced −663,110 |
| NATIONAL ENERGY SERVICES REU | SHS | $16.1m | 8.3% | 658,477 |  | Reduced −15,068 |
| FTAI AVIATION LTD | SHS | $14.8m | 7.7% | 75,000 |  | Added +10,000 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $12.9m | 6.7% | 79,000 |  | Added +18,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $11.3m | 5.9% | 201,345 |  | Reduced −17,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $8.0m | 4.1% | 515,659 |  | Added +20,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $7.7m | 4.0% | 710,000 |  | New +710,000 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $7.4m | 3.8% | 357,147 |  | Reduced −50,000 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $6.8m | 3.5% | 29,800 |  | Reduced −4,814 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $6.7m | 3.5% | 35,500 |  | Reduced −7,500 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.8m | 3.0% | 217,991 |  | Added +127,991 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $5.5m | 2.8% | 106,223 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $5.3m | 2.8% | 30,000 |  | New +30,000 |
| NUVECTIS PHARMA INC | CALL | $5.2m | 2.7% | 4,800 | Call | New +4,800 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $5.1m | 2.6% | 55,000 |  | Reduced −5,000 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $4.6m | 2.4% | 312,000 |  | Reduced −20,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $4.1m | 2.1% | 1,080,000 |  | Reduced −10,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.0m | 2.1% | 240,000 |  | Reduced −47,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $3.8m | 2.0% | 195,000 |  | New +195,000 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $3.6m | 1.9% | 52,000 |  | New +52,000 |
| PRECIGEN INC | CALL | $2.5m | 1.3% | 35,500 | Call | New +35,500 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.4m | 1.2% | 35,500 |  | Reduced −4,000 |
| UNITED STS OIL FD LP | CALL | $1.6m | 0.8% | 745 | Call | New +745 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $1.4m | 0.7% | 350,000 |  | New +350,000 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $1.1m | 0.6% | 278,498 |  | Reduced −266,600 |
| ISHARES TR | PUT | $833.7k | 0.4% | 300 | Put | New +300 |
| ISHARES TR | PUT | $538.8k | 0.3% | 750 | Put | New +750 |
| ISHARES TR | PUT | $471.9k | 0.2% | 1,250 | Put | New +1,250 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $381.9k | 0.2% | 550,000 |  | Reduced −1,450,000 |
| MAGNITE INC | CALL | $135.0k | <0.1% | 900 | Call | New +900 |
| REDDIT INC | CALL | $90.9k | <0.1% | 40 | Call | New +40 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $42.5k | <0.1% | 64,225 |  | Reduced −192,675 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −2,312,970 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −52,000 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −3,000 |
| GH RESEARCH PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −80,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −800 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 | Put | Sold out −40 |
| TALKSPACE INC | COM | $0 | 0.0% | 0 |  | Sold out −770,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −3,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 | Put | Sold out −350 |
| VANGUARD WORLD FD | EMERGING MRKTS E | $0 | 0.0% | 0 | Put | Sold out −450 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,256 |

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038284. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.