Occam Crest Management LP

CIK

2085909

Location

Darien, CT

Portfolio Value

Small $158,199,814

Diversification

Diversified

Filing Date

Global Rank

#4,711 / 8,603 ▲ 433 · as of Mar 2026

Top Industry

Biotechnology 30.8%

3Y Alpha vs SPY

+15.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.4%

SPY

+11.6%

Annualised alpha

+13.1%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+0.2 pts

Top 5

47.8%

+1.5 pts

Top 10

69.0%

−2.0 pts

HHI

648

Diversified−0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.1%	$53,880,687	8
Technology	23.8%	$37,615,645	7
Industrials	15.5%	$24,561,635	3
Energy	12.9%	$20,380,571	2
Financial Services	4.4%	$6,936,860	2
Communication Services	4.3%	$6,869,538	2
Consumer Cyclical	2.6%	$4,155,443	1
Basic Materials	2.2%	$3,417,685	1
Unclassified	0.2%	$381,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FIP	FTAI Infrastructure Inc.	+780,000	1,090,000	$5,384,600
PGEN	Precigen, Inc.	+767,312	4,269,051	$16,521,227
TGTX	Tg Therapeutics, Inc.	+175,405	577,000	$19,167,940
FOUR	Shift4 Payments, Inc.	+123,345	218,345	$9,548,226
LYFT	Lyft, Inc.	+87,000	495,659	$6,592,264
IMRX	Immuneering Corp	+46,600	545,098	$2,872,666
SANM	Sanmina Corp	+41,000	61,000	$7,908,040
BLDR	Builders FirstSource, Inc.	+30,000	39,500	$3,252,035
NVCT	Nuvectis Pharma, Inc.	+27,147	407,147	$3,147,246
HGV	Hilton Grand Vacations Inc.	+24,223	106,223	$4,155,443
NXT	Nextpower Inc.	+10,000	60,000	$7,233,000
TWLO	Twilio Inc	+5,000	43,000	$5,410,260
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	−1,091,330	2,312,970	$5,481,738
TALK	Talkspace, Inc.	−1,060,000	770,000	$3,984,750
NESR	National Energy Services Reunited Corp.	−386,143	673,545	$14,461,011
SLQT	SelectQuote, Inc.	−88,465	2,000,000	$1,260,000
GEL	Genesis Energy LP	−20,000	332,000	$5,919,560
FTAI	FTAI Aviation Ltd.	−3,500	65,000	$15,925,000
AXSM	Axsome Therapeutics, Inc.	−386	34,614	$5,850,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WLK	Westlake Corp	29,256	$3,417,685
EVER	EverQuote, Inc.	90,000	$1,387,800
DOCS	Doximity, Inc.	52,000	$1,211,600
GHRS	GH Research PLC	80,000	$1,124,800
USO	United States Oil Fund, LP	3,000	$381,750
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORBS	Eightco Holdings Inc.	1,780,822	$3,080,822
TOL	Toll Brothers, Inc.	11,000	$1,487,420
AIOT	Powerfleet, Inc.	197,000	$1,048,040
FCRS	FutureCrest Acquisition Corp.	50,000	$505,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $158,199,814 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGTX	Tg Therapeutics, Inc. Healthcare	Added	577,000	+175,405	$19,167,940	+60.1%	12.12%
PGEN	Precigen, Inc. Healthcare	Added	4,269,051	+767,312	$16,521,227	+12.9%	10.44%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	65,000	-3,500	$15,925,000	+18.1%	10.07%
NESR	National Energy Services Reunited Corp. Energy	Reduced	673,545	-386,143	$14,461,011	−12.9%	9.14%
FOUR	Shift4 Payments, Inc. Technology	Added	218,345	+123,345	$9,548,226	+59.6%	6.04%
SANM	Sanmina Corp Technology	Added	61,000	+41,000	$7,908,040	+163.5%	5.00%
NXT	Nextpower Inc. Technology	Added	60,000	+10,000	$7,233,000	+66.1%	4.57%
LYFT	Lyft, Inc. Technology	Added	495,659	+87,000	$6,592,264	−16.7%	4.17%
GEL	Genesis Energy LP Energy	Reduced	332,000	-20,000	$5,919,560	+7.8%	3.74%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	34,614	-386	$5,850,458	−8.5%	3.70%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	287,000	0	$5,676,860	−27.1%	3.59%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Reduced	2,312,970	-1,091,330	$5,481,738	−27.1%	3.47%
TWLO	Twilio Inc Technology	Added	43,000	+5,000	$5,410,260	+0.1%	3.42%
FIP	FTAI Infrastructure Inc. Industrials	Added	1,090,000	+780,000	$5,384,600	+276.8%	3.40%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	106,223	+24,223	$4,155,443	+13.2%	2.63%
TALK	Talkspace, Inc. Healthcare	Reduced	770,000	-1,060,000	$3,984,750	−40.0%	2.52%
WLK	Westlake Corp Basic Materials	NEW	29,256	NEW	$3,417,685	NEW	2.16%
BLDR	Builders FirstSource, Inc. Industrials	Added	39,500	+30,000	$3,252,035	+232.7%	2.06%
NVCT	Nuvectis Pharma, Inc. Healthcare	Added	407,147	+27,147	$3,147,246	+9.7%	1.99%
IMRX	Immuneering Corp Healthcare	Added	545,098	+46,600	$2,872,666	−12.4%	1.82%
EVER	EverQuote, Inc. Communication Services	NEW	90,000	NEW	$1,387,800	NEW	0.88%
SLQT	SelectQuote, Inc. Financial Services	Reduced	2,000,000	-88,465	$1,260,000	−57.2%	0.80%
DOCS	Doximity, Inc. Healthcare	NEW	52,000	NEW	$1,211,600	NEW	0.77%
GHRS	GH Research PLC Healthcare	NEW	80,000	NEW	$1,124,800	NEW	0.71%
CPAY	Corpay, Inc. Technology	Held	2,500	0	$727,475	−3.3%	0.46%
USO	United States Oil Fund, LP	NEW	3,000	NEW	$381,750	NEW	0.24%
FLEX	Flex Ltd. Technology	Held	3,000	0	$196,380	+8.3%	0.12%