Holdings of Occam Crest Management LP
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.1 % of the equity sleeve
Sector breakdown
- Consumer staples 4.3 %
- Financials 0.6 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 126.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TG Therapeutics Inc | 577,000 | 19.2M $ | |
| 2 | Precigen Inc | 4,269,051 | 16.5M $ | |
| 3 | Shift4 Payments Inc | 218,345 | 9.5M $ | |
| 4 | Sanmina Corp | 61,000 | 7.9M $ | |
| 5 | Nextpower Inc | 60,000 | 7.2M $ | |
| 6 | Lyft Inc | 495,659 | 6.6M $ | |
| 7 | Genesis Energy LP | 332,000 | 5.9M $ | |
| 8 | Axsome Therapeutics Inc | 34,614 | 5.9M $ | |
| 9 | BitMine Immersion Technologies Inc | 287,000 | 5.7M $ | |
| 10 | Clear Channel Outdoor Holdings Inc | 2,312,970 | 5.5M $ | |
| 11 | Twilio Inc | 43,000 | 5.4M $ | |
| 12 | FTAI Infrastructure Inc | 1,090,000 | 5.4M $ | |
| 13 | Hilton Grand Vacations Inc | 106,223 | 4.2M $ | |
| 14 | Talkspace Inc | 770,000 | 4M $ | |
| 15 | Westlake Corp | 29,256 | 3.4M $ | |
| 16 | Builders FirstSource Inc | 39,500 | 3.3M $ | |
| 17 | Nuvectis Pharma Inc | 407,147 | 3.1M $ | |
| 18 | Immuneering Corp | 545,098 | 2.9M $ | |
| 19 | EverQuote Inc | 90,000 | 1.4M $ | |
| 20 | Selectquote Inc | 2,000,000 | 1.3M $ | |
| 21 | Doximity Inc | 52,000 | 1.2M $ | |
| 22 | Corpay Inc | 2,500 | 727.5K $ | |
| 23 | United States Oil Fund LP | 3,000 | 381.8K $ |