Filed: 2/13/2026ACC: 0001493152-26-006684
📋 What this filing means
OCCAM CREST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $144.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$144.01M
Total AUM (reported)
17.23M
Total Shares
Allocation by class
COM$67.68M47.0%
SHS$30.08M20.9%
CL A$11.39M7.9%
CL A COM$7.92M5.5%
COM NEW$7.79M5.4%
CLASS A COM$7.64M5.3%
UNIT LTD PARTN$5.49M3.8%
Portfolio Concentration
Top 3$44.72M31.1%
4–10$54.22M37.6%
11–25$42.96M29.8%
Rest$2.11M1.5%
Top 3 weight
31.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
17.23M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NATIONAL ENERGY SERVICES REU
SOLEShares1.06M
TypeSH
Market value$16.59M
11.52%
Sole
1.06M
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares3.50M
TypeSH
Market value$14.64M
10.16%
Sole
3.50M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares68.50K
TypeSH
Market value$13.48M
9.36%
Sole
68.50K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares401.60K
TypeSH
Market value$11.97M
8.31%
Sole
401.60K
Shared
0.00
None
0.00
LYFT INC
SOLEShares408.66K
TypeSH
Market value$7.92M
5.50%
Sole
408.66K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares287K
TypeSH
Market value$7.79M
5.41%
Sole
287K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares3.40M
TypeSH
Market value$7.52M
5.22%
Sole
3.40M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares1.83M
TypeSH
Market value$6.64M
4.61%
Sole
1.83M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares35K
TypeSH
Market value$6.39M
4.44%
Sole
35K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares95K
TypeSH
Market value$5.98M
4.15%
Sole
95K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares352K
TypeSH
Market value$5.49M
3.81%
Sole
352K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares38K
TypeSH
Market value$5.41M
3.75%
Sole
38K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares50K
TypeSH
Market value$4.36M
3.02%
Sole
50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares82K
TypeSH
Market value$3.67M
2.55%
Sole
82K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares498.50K
TypeSH
Market value$3.28M
2.28%
Sole
498.50K
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares1.78M
TypeSH
Market value$3.08M
2.14%
Sole
1.78M
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares20K
TypeSH
Market value$3.00M
2.08%
Sole
20K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares2.09M
TypeSH
Market value$2.94M
2.04%
Sole
2.09M
Shared
0.00
None
0.00
NUVECTIS PHARMA INC
SOLEShares380K
TypeSH
Market value$2.87M
1.99%
Sole
380K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares256.90K
TypeSH
Market value$2.63M
1.83%
Sole
256.90K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares11K
TypeSH
Market value$1.49M
1.03%
Sole
11K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares310K
TypeSH
Market value$1.43M
0.99%
Sole
310K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares280.00
TypeSH
Market value$1.29M
0.90%
Sole
280.00
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares197K
TypeSH
Market value$1.05M
0.73%
Sole
197K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares9.50K
TypeSH
Market value$977.5K
0.68%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL ENERGY SERVICES REUSOLE | SHS | 1.06M | SH | $16.59M 11.52% | 1.06M | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.50M | SH | $14.64M 10.16% | 3.50M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 68.50K | SH | $13.48M 9.36% | 68.50K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 401.60K | SH | $11.97M 8.31% | 401.60K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 408.66K | SH | $7.92M 5.50% | 408.66K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 287K | SH | $7.79M 5.41% | 287K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 3.40M | SH | $7.52M 5.22% | 3.40M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 1.83M | SH | $6.64M 4.61% | 1.83M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 35K | SH | $6.39M 4.44% | 35K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 95K | SH | $5.98M 4.15% | 95K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 352K | SH | $5.49M 3.81% | 352K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 38K | SH | $5.41M 3.75% | 38K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 50K | SH | $4.36M 3.02% | 50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 82K | SH | $3.67M 2.55% | 82K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 498.50K | SH | $3.28M 2.28% | 498.50K | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 1.78M | SH | $3.08M 2.14% | 1.78M | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 20K | SH | $3.00M 2.08% | 20K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 2.09M | SH | $2.94M 2.04% | 2.09M | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 380K | SH | $2.87M 1.99% | 380K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 256.90K | SH | $2.63M 1.83% | 256.90K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 11K | SH | $1.49M 1.03% | 11K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COM | 310K | SH | $1.43M 0.99% | 310K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 280.00 | SH | $1.29M 0.90% | 280.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 197K | SH | $1.05M 0.73% | 197K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.50K | SH | $977.5K 0.68% | 9.50K | 0.00 | 0.00 |
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