The Analysis of Occam Crest Management LP's Holdings & P&L


Currently, Occam Crest Management LP holds 28 types of securities in its portfolio with a total value $160.8M. In the most recent quarter, they have increased their positions in TGTX (+175.4K shares, valued at $5.8M), FOUR (+123.3K shares, valued at $5.4M), SANM (+41.0K shares, valued at $5.3M); decreased their positions in NESR (-386.1K shares, valued at $8.3M), TALK (-1.1M shares, valued at $5.5M), CCO (-1.1M shares, valued at $2.6M); initiated new positions in WLK (+29.3K shares, valued at $3.4M), EVER (+90.0K shares, valued at $1.4M), DOCS (+52.0K shares, valued at $1.2M).


1M P&L
+10.6M+7.16%
3M P&L
+16.8M+11.80%
HY P&L
+17.7M+12.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology48.7M
35.8%
2Software - Infrastructure15.0M
11.0%
3Oil & Gas Equipment & Services14.5M
10.6%

Top Industries by Stock Count

1Biotechnology6 stocks
25.0%
2Health Information Services2 stocks
8.3%
3Electronic Components2 stocks
8.3%
Stock Holdings
TGTX
TG THERAPEUTICS INC
43.68%
Shares577.0K
Event2026-03-31
Filed2026-05-15
PGEN
PRECIGEN INC
21.91%
Shares4.3M
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
-5.11%
Shares65.0K
Event2026-03-31
Filed2026-05-15
NESR
NATIONAL ENERGY SERVICES REU
-36.44%
Shares673.5K
Event2026-03-31
Filed2026-05-15
FOUR
SHIFT4 PMTS INC
129.84%
Shares218.3K
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP
205.00%
Shares61.0K
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
20.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
21.29%
Shares495.7K
Event2026-03-31
Filed2026-05-15
GEL
GENESIS ENERGY L P
-5.68%
Shares332.0K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
-1.10%
Shares34.6K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
0.00%
Shares287.0K
Event2026-03-31
Filed2026-05-15
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-32.06%
Shares2.3M
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
13.16%
Shares43.0K
Event2026-03-31
Filed2026-05-15
FIP
FTAI INFRASTRUCTURE INC
251.61%
Shares1.1M
Event2026-03-31
Filed2026-05-15
HGV
HILTON GRAND VACATIONS INC
29.54%
Shares106.2K
Event2026-03-31
Filed2026-05-15
TALK
TALKSPACE INC
-57.92%
Shares770.0K
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION
New
Shares29.3K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
315.79%
Shares39.5K
Event2026-03-31
Filed2026-05-15
NVCT
NUVECTIS PHARMA INC
7.14%
Shares407.1K
Event2026-03-31
Filed2026-05-15
IMRX
IMMUNEERING CORP
9.35%
Shares545.1K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares256.9K
Event2026-03-31
Filed2026-05-15
EVER
EVERQUOTE INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-15
SLQT
SELECTQUOTE INC
-4.24%
Shares2.0M
Event2026-03-31
Filed2026-05-15
DOCS
DOXIMITY INC
New
Shares52.0K
Event2026-03-31
Filed2026-05-15
GHRS
GH RESEARCH PLC
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
USO
UNITED STS OIL FD LP
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put
ISHARES TR
New
Shares800
Event2026-03-31
Filed2026-05-15
VANGUARD WORLD FD Put
VANGUARD WORLD FD
New
Shares450
Event2026-03-31
Filed2026-05-15
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-85.71%
Shares40
Event2026-03-31
Filed2026-05-15
VEU Put
VANGUARD INTL EQUITY INDEX F
New
Shares350
Event2026-03-31
Filed2026-05-15