Filed: 11/14/2025ACC: 0001493152-25-023198
📋 What this filing means
OCCAM CREST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $164.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$164.46M
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$80.43M48.9%
COM NEW$25.81M15.7%
SHS$22.75M13.8%
CL A COM$12.54M7.6%
CL A$8.78M5.3%
UNIT LTD PARTN$5.88M3.6%
CLASS A COM$3.49M2.1%
Portfolio Concentration
Top 3$46.00M28.0%
4–10$63.82M38.8%
11–25$50.45M30.7%
Rest$4.20M2.6%
Top 3 weight
28.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
14.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
EIGHTCO HOLDINGS INC
SOLEShares1.78M
TypeSH
Market value$16.29M
9.91%
Sole
1.78M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares287K
TypeSH
Market value$14.90M
9.06%
Sole
287K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares409.60K
TypeSH
Market value$14.80M
9.00%
Sole
409.60K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares1.16M
TypeSH
Market value$11.90M
7.24%
Sole
1.16M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares2.10K
TypeSH
Market value$10.91M
6.63%
Sole
2.10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares65K
TypeSH
Market value$10.85M
6.60%
Sole
65K
Shared
0.00
None
0.00
LYFT INC
SOLEShares418.66K
TypeSH
Market value$9.21M
5.60%
Sole
418.66K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares2.70M
TypeSH
Market value$8.87M
5.40%
Sole
2.70M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.42M
TypeSH
Market value$6.19M
3.76%
Sole
1.42M
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares352K
TypeSH
Market value$5.88M
3.58%
Sole
352K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares72K
TypeSH
Market value$5.57M
3.39%
Sole
72K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares2.52M
TypeSH
Market value$4.94M
3.00%
Sole
2.52M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33K
TypeSH
Market value$4.01M
2.44%
Sole
33K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares700K
TypeSH
Market value$3.67M
2.23%
Sole
700K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares498.50K
TypeSH
Market value$3.49M
2.12%
Sole
498.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares82K
TypeSH
Market value$3.43M
2.08%
Sole
82K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares45K
TypeSH
Market value$3.33M
2.02%
Sole
45K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares7.60K
TypeSH
Market value$3.31M
2.01%
Sole
7.60K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32K
TypeSH
Market value$3.20M
1.95%
Sole
32K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares21K
TypeSH
Market value$2.90M
1.76%
Sole
21K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares1.03M
TypeSH
Market value$2.84M
1.73%
Sole
1.03M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares22K
TypeSH
Market value$2.67M
1.62%
Sole
22K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares220K
TypeSH
Market value$2.57M
1.57%
Sole
220K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares7K
TypeSH
Market value$2.30M
1.40%
Sole
7K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares38K
TypeSH
Market value$2.20M
1.34%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EIGHTCO HOLDINGS INCSOLE | COM | 1.78M | SH | $16.29M 9.91% | 1.78M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 287K | SH | $14.90M 9.06% | 287K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 409.60K | SH | $14.80M 9.00% | 409.60K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 1.16M | SH | $11.90M 7.24% | 1.16M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 2.10K | SH | $10.91M 6.63% | 2.10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 65K | SH | $10.85M 6.60% | 65K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 418.66K | SH | $9.21M 5.60% | 418.66K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 2.70M | SH | $8.87M 5.40% | 2.70M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COM | 1.42M | SH | $6.19M 3.76% | 1.42M | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 352K | SH | $5.88M 3.58% | 352K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 72K | SH | $5.57M 3.39% | 72K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 2.52M | SH | $4.94M 3.00% | 2.52M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33K | SH | $4.01M 2.44% | 33K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 700K | SH | $3.67M 2.23% | 700K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 498.50K | SH | $3.49M 2.12% | 498.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 82K | SH | $3.43M 2.08% | 82K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CL A COM | 45K | SH | $3.33M 2.02% | 45K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COM | 7.60K | SH | $3.31M 2.01% | 7.60K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32K | SH | $3.20M 1.95% | 32K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 21K | SH | $2.90M 1.76% | 21K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 1.03M | SH | $2.84M 1.73% | 1.03M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22K | SH | $2.67M 1.62% | 22K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 220K | SH | $2.57M 1.57% | 220K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 7K | SH | $2.30M 1.40% | 7K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 38K | SH | $2.20M 1.34% | 38K | 0.00 | 0.00 |
Page 1 of 2