Occam Crest Management LP

Position in CPAY — Corpay, Inc.

CIK 2085909 Darien, CT

Position in CPAY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$727,475

-$24,850 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Occam Crest Management LP holds $15,685,961 across 3 Software - Infrastructure names. CPAY ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOUR	Shift4 Payments, Inc.	218,345	$9,548,226
2	TWLO	Twilio Inc	43,000	$5,410,260
3	CPAY	Corpay, Inc. This page	2,500	$727,475

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$727,475	2,500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$752,325	2,500	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.