Occam Crest Management LP
DARIEN, CT
$181m in 25 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$181m
Stocks
25
Top 10 share
70.2%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
- COMPASS PathwaysCMPS4.3% of the fund
- RedditRDDT2.9% of the fund
- MagniteMGNI2.1% of the fund
- SPS CommerceSPSC2.0% of the fund
- PowerfleetAIOT0.8% of the fund
Added
Bought more of a stock they already held.
- FTAI AviationFTAI8.2% of the fund+15%
- SanminaSANM7.1% of the fund+30%
- LyftLYFT4.4% of the fund+4%
- EverQuoteEVER3.2% of the fund+142%
Cut
Sold some of their stake.
- TG TherapeuticsTGTX12.5% of the fund-26%
- PrecigenPGEN10.8% of the fund-16%
- National Energy Services ReunitedNESR8.9% of the fund-2%
- Shift4 PaymentsFOUR6.2% of the fund-8%
- Nuvectis PharmaNVCT4.1% of the fund-12%
- Axsome TherapeuticsAXSM3.7% of the fund-14%
- TwilioTWLO3.7% of the fund-17%
- NextpowerNXT2.8% of the fund-8%
- Genesis Energy L PGEL2.6% of the fund-6%
- Bitmine Immersion TechnologiesBMNR2.2% of the fund-16%
- Builders FirstSourceBLDR1.3% of the fund-10%
- ImmuneeringIMRX0.6% of the fund-49%
- SelectQuoteSLQT0.2% of the fund-73%
- Futurecrest AcquisitionFCRS-WS<0.1% of the fund-75%
Sold out
Sold their entire stake.
- Clear Channel Outdoor HoldingsCCO-100%
- TalkspaceTALK-100%
- WestlakeWLK-100%
- DoximityDOCS-100%
- GH ResearchGHRS-100%
- CorpayCPAY-100%
- United STS Oil FD LPUSO-100%
- FlexFLEX-100%
Holdings
- Genesis Energy L PGEL
- Share
- 2.6%
- Value
- $5m
- Shares
- 312,000
-6%
- Futurecrest AcquisitionFCRS-WS
- Share
- <0.1%
- Value
- $42,517
- Shares
- 64,225
-75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TG TherapeuticsTGTX | 12.5% | $23m | 425,000 | -26% |
| PrecigenPGEN | 10.8% | $20m | 3,605,941 | -16% |
| National Energy Services ReunitedNESR | 8.9% | $16m | 658,477 | -2% |
| FTAI AviationFTAI | 8.2% | $15m | 75,000 | +15% |
| SanminaSANM | 7.1% | $13m | 79,000 | +30% |
| Shift4 PaymentsFOUR | 6.2% | $11m | 201,345 | -8% |
| LyftLYFT | 4.4% | $8m | 515,659 | +4% |
| COMPASS PathwaysCMPS | 4.3% | $8m | 710,000 | New |
| Nuvectis PharmaNVCT | 4.1% | $7m | 357,147 | -12% |
| Axsome TherapeuticsAXSM | 3.7% | $7m | 29,800 | -14% |
| TwilioTWLO | 3.7% | $7m | 35,500 | -17% |
| EverQuoteEVER | 3.2% | $6m | 217,991 | +142% |
| Hilton Grand VacationsHGV | 3.0% | $5m | 106,223 | Held |
| RedditRDDT | 2.9% | $5m | 30,000 | New |
| NextpowerNXT | 2.8% | $5m | 55,000 | -8% |
| Genesis Energy L PGEL | 2.6% | $5m | 312,000 | -6% |
| FTAI InfrastructureFIP | 2.3% | $4m | 1,080,000 | Held |
| Bitmine Immersion TechnologiesBMNR | 2.2% | $4m | 240,000 | -16% |
| MagniteMGNI | 2.1% | $4m | 195,000 | New |
| SPS CommerceSPSC | 2.0% | $4m | 52,000 | New |
| Builders FirstSourceBLDR | 1.3% | $2m | 35,500 | -10% |
| PowerfleetAIOT | 0.8% | $1m | 350,000 | New |
| ImmuneeringIMRX | 0.6% | $1m | 278,498 | -49% |
| SelectQuoteSLQT | 0.2% | $381,865 | 550,000 | -73% |
| Futurecrest AcquisitionFCRS-WS | <0.1% | $42,517 | 64,225 | -75% |
Options (8)
- Nuvectis Pharma
- Type
- Call
- Value
- $5m
- Contracts
- 4,800
- Precigen
- Type
- Call
- Value
- $2m
- Contracts
- 35,500
- United STS Oil FD LP
- Type
- Call
- Value
- $2m
- Contracts
- 745
- Ishares TR
- Type
- Put
- Value
- $833,700
- Contracts
- 300
- Ishares TRIWF
- Type
- Put
- Value
- $538,750
- Contracts
- 750
- Ishares TR
- Type
- Put
- Value
- $471,875
- Contracts
- 1,250
- Magnite
- Type
- Call
- Value
- $135,000
- Contracts
- 900
- Reddit
- Type
- Call
- Value
- $90,900
- Contracts
- 40
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nuvectis Pharma | Call | $5m | 4,800 |
| Precigen | Call | $2m | 35,500 |
| United STS Oil FD LP | Call | $2m | 745 |
| Ishares TR | Put | $833,700 | 300 |
| Ishares TRIWF | Put | $538,750 | 750 |
| Ishares TR | Put | $471,875 | 1,250 |
| Magnite | Call | $135,000 | 900 |
| Call | $90,900 | 40 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.1% since 30 September 2025.
Where the money is
Health care36.1%
Technology31.5%
Energy8.9%
Financial services8.6%
Industrials5.1%
Retail & consumer4.3%
Media & telecom2.9%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.