OCCAM CREST MANAGEMENT LP

PrivateCIK: 2085909
Location

DARIEN, CT

📋 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

TOTAL AUM$192.62M33 positions
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 330.3%4–1035.8%11–2532.0%Rest1.9%TOP 1066.1%0%100%
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

SOLE
COM
Shares425K
TypeSH
Market value$22.73M
11.80%
Sole
425K
Shared
0.00
None
0.00

PRECIGEN INC

SOLE
COM
Shares3.61M
TypeSH
Market value$19.65M
10.20%
Sole
3.61M
Shared
0.00
None
0.00

NATIONAL ENERGY SERVICES REU

SOLE
SHS
Shares658.48K
TypeSH
Market value$16.07M
8.34%
Sole
658.48K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares75K
TypeSH
Market value$14.80M
7.69%
Sole
75K
Shared
0.00
None
0.00

SANMINA CORP

SOLE
COM
Shares79K
TypeSH
Market value$12.94M
6.72%
Sole
79K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares201.34K
TypeSH
Market value$11.29M
5.86%
Sole
201.34K
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares515.66K
TypeSH
Market value$7.96M
4.13%
Sole
515.66K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares710K
TypeSH
Market value$7.74M
4.02%
Sole
710K
Shared
0.00
None
0.00

NUVECTIS PHARMA INC

SOLE
COM
Shares357.15K
TypeSH
Market value$7.39M
3.84%
Sole
357.15K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares29.80K
TypeSH
Market value$6.78M
3.52%
Sole
29.80K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares35.50K
TypeSH
Market value$6.68M
3.47%
Sole
35.50K
Shared
0.00
None
0.00

EVERQUOTE INC

SOLE
COM CL A
Shares217.99K
TypeSH
Market value$5.85M
3.04%
Sole
217.99K
Shared
0.00
None
0.00

HILTON GRAND VACATIONS INC

SOLE
COM
Shares106.22K
TypeSH
Market value$5.46M
2.84%
Sole
106.22K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares30K
TypeSH
Market value$5.34M
2.77%
Sole
30K
Shared
0.00
None
0.00

NUVECTIS PHARMA INC

SOLE
CALL
Shares4.80K
TypeSH
Market value$5.16M
2.68%
Sole
4.80K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares55K
TypeSH
Market value$5.10M
2.65%
Sole
55K
Shared
0.00
None
0.00

GENESIS ENERGY L P

SOLE
UNIT LTD PARTN
Shares312K
TypeSH
Market value$4.65M
2.41%
Sole
312K
Shared
0.00
None
0.00

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares1.08M
TypeSH
Market value$4.08M
2.12%
Sole
1.08M
Shared
0.00
None
0.00

BITMINE IMMERSION TECHS INC

SOLE
COM NEW
Shares240K
TypeSH
Market value$3.98M
2.07%
Sole
240K
Shared
0.00
None
0.00

MAGNITE INC

SOLE
COM
Shares195K
TypeSH
Market value$3.85M
2.00%
Sole
195K
Shared
0.00
None
0.00

SPS COMM INC

SOLE
COM
Shares52K
TypeSH
Market value$3.61M
1.87%
Sole
52K
Shared
0.00
None
0.00

PRECIGEN INC

SOLE
CALL
Shares35.50K
TypeSH
Market value$2.49M
1.29%
Sole
35.50K
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares35.50K
TypeSH
Market value$2.41M
1.25%
Sole
35.50K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
CALL
Shares745.00
TypeSH
Market value$1.58M
0.82%
Sole
745.00
Shared
0.00
None
0.00

POWERFLEET INC

SOLE
COM
Shares350K
TypeSH
Market value$1.40M
0.73%
Sole
350K
Shared
0.00
None
0.00
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