Occam Crest Management LP
Top Portfolio Positions
26 positions ·
$139,414,474 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NESR |
National Energy Services Reunited Corp.
Energy
|
1,059,688 | $16,594,714 | 11.90% |
| PGEN |
Precigen, Inc.
|
3,501,739 | $14,637,269 | 10.50% |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
68,500 | $13,484,225 | 9.67% |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
401,595 | $11,971,546 | 8.59% |
| LYFT |
Lyft, Inc.
Technology
|
408,659 | $7,915,724 | 5.68% |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
287,000 | $7,792,050 | 5.59% |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
3,404,300 | $7,523,503 | 5.40% |
| TALK |
Talkspace, Inc.
Healthcare
|
1,830,000 | $6,642,900 | 4.76% |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
35,000 | $6,392,400 | 4.59% |
| FOUR |
Shift4 Payments, Inc.
|
95,000 | $5,982,150 | 4.29% |
Portfolio Trend
Holdings in NESR
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,594,714 | 1,059,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,901,600 | 1,160,000 | Shares | Sole | 2025-11-14 | |
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