Filed: 5/15/2026ACC: 0001493152-26-023698
📋 What this filing means
OCCAM CREST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $164.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$164.75M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$74.15M45.0%
SHS$30.39M18.4%
CL A$16.17M9.8%
CLASS A COM$10.11M6.1%
CL A COM$6.59M4.0%
UNIT LTD PARTN$5.92M3.6%
COM NEW$5.68M3.4%
Portfolio Concentration
Top 3$51.61M31.3%
4–10$57.51M34.9%
11–25$52.05M31.6%
Rest$3.58M2.2%
Top 3 weight
31.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TG THERAPEUTICS INC
SOLEShares577K
TypeSH
Market value$19.17M
11.63%
Sole
577K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares4.27M
TypeSH
Market value$16.52M
10.03%
Sole
4.27M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares65K
TypeSH
Market value$15.93M
9.67%
Sole
65K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares673.54K
TypeSH
Market value$14.46M
8.78%
Sole
673.54K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares218.34K
TypeSH
Market value$9.55M
5.80%
Sole
218.34K
Shared
0.00
None
0.00
SANMINA CORP
SOLEShares61K
TypeSH
Market value$7.91M
4.80%
Sole
61K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares60K
TypeSH
Market value$7.23M
4.39%
Sole
60K
Shared
0.00
None
0.00
LYFT INC
SOLEShares495.66K
TypeSH
Market value$6.59M
4.00%
Sole
495.66K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares332K
TypeSH
Market value$5.92M
3.59%
Sole
332K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares34.61K
TypeSH
Market value$5.85M
3.55%
Sole
34.61K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares287K
TypeSH
Market value$5.68M
3.45%
Sole
287K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.31M
TypeSH
Market value$5.48M
3.33%
Sole
2.31M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares43K
TypeSH
Market value$5.41M
3.28%
Sole
43K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.09M
TypeSH
Market value$5.38M
3.27%
Sole
1.09M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares106.22K
TypeSH
Market value$4.16M
2.52%
Sole
106.22K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares770K
TypeSH
Market value$3.98M
2.42%
Sole
770K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares29.26K
TypeSH
Market value$3.42M
2.07%
Sole
29.26K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares39.50K
TypeSH
Market value$3.25M
1.97%
Sole
39.50K
Shared
0.00
None
0.00
NUVECTIS PHARMA INC
SOLEShares407.15K
TypeSH
Market value$3.15M
1.91%
Sole
407.15K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares545.10K
TypeSH
Market value$2.87M
1.74%
Sole
545.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$2.79M
1.70%
Sole
800.00
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares256.90K
TypeSH
Market value$2.62M
1.59%
Sole
256.90K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares90K
TypeSH
Market value$1.39M
0.84%
Sole
90K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares2M
TypeSH
Market value$1.26M
0.76%
Sole
2M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares52K
TypeSH
Market value$1.21M
0.74%
Sole
52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INCSOLE | COM | 577K | SH | $19.17M 11.63% | 577K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 4.27M | SH | $16.52M 10.03% | 4.27M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 65K | SH | $15.93M 9.67% | 65K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 673.54K | SH | $14.46M 8.78% | 673.54K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 218.34K | SH | $9.55M 5.80% | 218.34K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 61K | SH | $7.91M 4.80% | 61K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 60K | SH | $7.23M 4.39% | 60K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 495.66K | SH | $6.59M 4.00% | 495.66K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 332K | SH | $5.92M 3.59% | 332K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 34.61K | SH | $5.85M 3.55% | 34.61K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 287K | SH | $5.68M 3.45% | 287K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.31M | SH | $5.48M 3.33% | 2.31M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 43K | SH | $5.41M 3.28% | 43K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.09M | SH | $5.38M 3.27% | 1.09M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 106.22K | SH | $4.16M 2.52% | 106.22K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 770K | SH | $3.98M 2.42% | 770K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 29.26K | SH | $3.42M 2.07% | 29.26K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 39.50K | SH | $3.25M 1.97% | 39.50K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 407.15K | SH | $3.15M 1.91% | 407.15K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 545.10K | SH | $2.87M 1.74% | 545.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 800.00 | SH | $2.79M 1.70% | 800.00 | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 256.90K | SH | $2.62M 1.59% | 256.90K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 90K | SH | $1.39M 0.84% | 90K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 2M | SH | $1.26M 0.76% | 2M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 52K | SH | $1.21M 0.74% | 52K | 0.00 | 0.00 |
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