Filed: 8/14/2026ACC: 0001493152-26-038284
📋 What this filing means
OCCAM CREST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $192.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$192.62M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM$86.60M45.0%
SHS$30.88M16.0%
CL A$23.31M12.1%
CALL$9.46M4.9%
CL A COM$7.96M4.1%
SPONSORED ADS$7.74M4.0%
CLASS A COM$6.23M3.2%
Portfolio Concentration
Top 3$58.45M30.3%
4–10$68.90M35.8%
11–25$61.64M32.0%
Rest$3.62M1.9%
Top 3 weight
30.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TG THERAPEUTICS INC
SOLEShares425K
TypeSH
Market value$22.73M
11.80%
Sole
425K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares3.61M
TypeSH
Market value$19.65M
10.20%
Sole
3.61M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares658.48K
TypeSH
Market value$16.07M
8.34%
Sole
658.48K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares75K
TypeSH
Market value$14.80M
7.69%
Sole
75K
Shared
0.00
None
0.00
SANMINA CORP
SOLEShares79K
TypeSH
Market value$12.94M
6.72%
Sole
79K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares201.34K
TypeSH
Market value$11.29M
5.86%
Sole
201.34K
Shared
0.00
None
0.00
LYFT INC
SOLEShares515.66K
TypeSH
Market value$7.96M
4.13%
Sole
515.66K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares710K
TypeSH
Market value$7.74M
4.02%
Sole
710K
Shared
0.00
None
0.00
NUVECTIS PHARMA INC
SOLEShares357.15K
TypeSH
Market value$7.39M
3.84%
Sole
357.15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares29.80K
TypeSH
Market value$6.78M
3.52%
Sole
29.80K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares35.50K
TypeSH
Market value$6.68M
3.47%
Sole
35.50K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares217.99K
TypeSH
Market value$5.85M
3.04%
Sole
217.99K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares106.22K
TypeSH
Market value$5.46M
2.84%
Sole
106.22K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares30K
TypeSH
Market value$5.34M
2.77%
Sole
30K
Shared
0.00
None
0.00
NUVECTIS PHARMA INC
SOLEShares4.80K
TypeSH
Market value$5.16M
2.68%
Sole
4.80K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares55K
TypeSH
Market value$5.10M
2.65%
Sole
55K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares312K
TypeSH
Market value$4.65M
2.41%
Sole
312K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.08M
TypeSH
Market value$4.08M
2.12%
Sole
1.08M
Shared
0.00
None
0.00
BITMINE IMMERSION TECHS INC
SOLEShares240K
TypeSH
Market value$3.98M
2.07%
Sole
240K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares195K
TypeSH
Market value$3.85M
2.00%
Sole
195K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares52K
TypeSH
Market value$3.61M
1.87%
Sole
52K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares35.50K
TypeSH
Market value$2.49M
1.29%
Sole
35.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares35.50K
TypeSH
Market value$2.41M
1.25%
Sole
35.50K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares745.00
TypeSH
Market value$1.58M
0.82%
Sole
745.00
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares350K
TypeSH
Market value$1.40M
0.73%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INCSOLE | COM | 425K | SH | $22.73M 11.80% | 425K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.61M | SH | $19.65M 10.20% | 3.61M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 658.48K | SH | $16.07M 8.34% | 658.48K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 75K | SH | $14.80M 7.69% | 75K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 79K | SH | $12.94M 6.72% | 79K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 201.34K | SH | $11.29M 5.86% | 201.34K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 515.66K | SH | $7.96M 4.13% | 515.66K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 710K | SH | $7.74M 4.02% | 710K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 357.15K | SH | $7.39M 3.84% | 357.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 29.80K | SH | $6.78M 3.52% | 29.80K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 35.50K | SH | $6.68M 3.47% | 35.50K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 217.99K | SH | $5.85M 3.04% | 217.99K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 106.22K | SH | $5.46M 2.84% | 106.22K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 30K | SH | $5.34M 2.77% | 30K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | CALL | 4.80K | SH | $5.16M 2.68% | 4.80K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 55K | SH | $5.10M 2.65% | 55K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 312K | SH | $4.65M 2.41% | 312K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.08M | SH | $4.08M 2.12% | 1.08M | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 240K | SH | $3.98M 2.07% | 240K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 195K | SH | $3.85M 2.00% | 195K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 52K | SH | $3.61M 1.87% | 52K | 0.00 | 0.00 |
PRECIGEN INCSOLE | CALL | 35.50K | SH | $2.49M 1.29% | 35.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 35.50K | SH | $2.41M 1.25% | 35.50K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 745.00 | SH | $1.58M 0.82% | 745.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 350K | SH | $1.40M 0.73% | 350K | 0.00 | 0.00 |
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