The Analysis of Occam Crest Management LP's Holdings

Currently, Occam Crest Management LP holds 25 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in ORBS (+1.8M shares, valued at $16.3M), BMNR (+287.0K shares, valued at $14.9M), TGTX (+409.6K shares, valued at $14.8M); initiated new positions in ORBS (+1.8M shares, valued at $16.3M), BMNR (+287.0K shares, valued at $14.9M), TGTX (+409.6K shares, valued at $14.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORBS EIGHTCO HOLDINGS INC1.8M sharesnew addition2025-09-302025-11-14

BMNR BITMINE IMMERSION TECNOLOGIE287.0K sharesnew addition2025-09-302025-11-14

TGTX TG THERAPEUTICS INC409.6K sharesnew addition2025-09-302025-11-14

NESR NATIONAL ENERGY SERVICES REU1.2M sharesnew addition2025-09-302025-11-14

FTAI FTAI AVIATION LTD65.0K sharesnew addition2025-09-302025-11-14

LYFT LYFT INC418.7K sharesnew addition2025-09-302025-11-14

PGEN PRECIGEN INC2.7M sharesnew addition2025-09-302025-11-14

FIP FTAI INFRASTRUCTURE INC1.4M sharesnew addition2025-09-302025-11-14

Sponsored

GEL GENESIS ENERGY L P352.0K sharesnew addition2025-09-302025-11-14

FOUR SHIFT4 PMTS INC72.0K sharesnew addition2025-09-302025-11-14

SLQT SELECTQUOTE INC2.5M sharesnew addition2025-09-302025-11-14

AXSM AXSOME THERAPEUTICS INC33.0K sharesnew addition2025-09-302025-11-14

AIOT POWERFLEET INC700.0K sharesnew addition2025-09-302025-11-14

IMRX IMMUNEERING CORP498.5K sharesnew addition2025-09-302025-11-14

HGV HILTON GRAND VACATIONS INC82.0K sharesnew addition2025-09-302025-11-14

NXT NEXTRACKER INC45.0K sharesnew addition2025-09-302025-11-14

Sponsored

TWLO TWILIO INC32.0K sharesnew addition2025-09-302025-11-14

TOL TOLL BROTHERS INC21.0K sharesnew addition2025-09-302025-11-14

TALK TALKSPACE INC1.0M sharesnew addition2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC22.0K sharesnew addition2025-09-302025-11-14

DBRG DIGITALBRIDGE GROUP INC220.0K sharesnew addition2025-09-302025-11-14

FLEX FLEX LTD38.0K sharesnew addition2025-09-302025-11-14

NVCT NUVECTIS PHARMA INC290.0K sharesnew addition2025-09-302025-11-14

CCO CLEAR CHANNEL OUTDOOR HLDGS650.0K sharesnew addition2025-09-302025-11-14

Sponsored

VENU VENU HLDG CORP60.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

FTAI INFRASTRUCTURE INC Call CallFTAI INFRASTRUCTURE INC7.6K sharesnew addition2025-09-302025-11-14

PRECIGEN INC Call CallPRECIGEN INC7.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE2.1K sharesnew addition2025-09-302025-11-14

PRECIGEN INC Put PutPRECIGEN INC2.0K sharesnew addition2025-09-302025-11-14

TradeFomo Institution Holdings Analysis: Occam Crest Management LP