Occam Crest Management Lp Top Holdings and 13F Report (2026) About Occam Crest Management LpInvestment ActivityOccam Crest Management Lp has $164.75 million in total holdings as of March 31, 2026.Occam Crest Management Lp owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 25.06% of the portfolio was purchased this quarter.About 16.32% of the portfolio was sold this quarter.This quarter, Occam Crest Management Lp has purchased 30 new stocks and bought additional shares in 12 stocks.Occam Crest Management Lp sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings TG Therapeutics $19,167,940Precigen $16,521,227FTAI AVIATION LTD $15,925,000National Energy Services Reunited $14,461,011Shift4 Payments $9,548,227 Largest New Holdings this Quarter 960413102 - Westlake $3,417,686 Holding464287655 - iShares Russell 2000 ETF $2,792,700 Holding30041R108 - EverQuote $1,387,800 Holding26622P107 - DOXIMITY INC $1,211,600 HoldingG3855L106 - GH Research $1,124,800 Holding Largest Purchases this Quarter TG Therapeutics 175,405 shares (about $5.83M)Shift4 Payments 123,345 shares (about $5.39M)Sanmina 41,000 shares (about $5.32M)FTAI Infrastructure 780,000 shares (about $3.85M)Westlake 29,256 shares (about $3.42M) Largest Sales this Quarter National Energy Services Reunited 386,143 shares (about $8.29M)Talkspace 1,060,000 shares (about $5.49M)Clear Channel Outdoor 1,091,330 shares (about $2.59M)STATE STR SPDR S&P 500 ETF T 240 shares (about $2.39M)FTAI AVIATION LTD 3,500 shares (about $857.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccam Crest Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTGTXTG Therapeutics$19,167,940$5,826,954 â–²43.7%577,00011.6%MedicalPGENPrecigen$16,521,227$2,969,497 â–²21.9%4,269,05110.0%MedicalFTAI AVIATION LTD$15,925,000$857,500 â–¼-5.1%65,0009.7%SHSNESRNational Energy Services Reunited$14,461,011$8,290,490 â–¼-36.4%673,5458.8%EnergyFOURShift4 Payments$9,548,227$5,393,877 â–²129.8%218,3455.8%Business ServicesSANMSanmina$7,908,040$5,315,240 â–²205.0%61,0004.8%Computer and TechnologyNXTNextpower$7,233,000$1,205,500 â–²20.0%60,0004.4%EnergyLYFTLyft$6,592,265$1,157,100 â–²21.3%495,6594.0%Computer and TechnologyGELGenesis Energy$5,919,560$356,600 â–¼-5.7%332,0003.6%EnergyAXSMAxsome Therapeutics$5,850,458$65,242 â–¼-1.1%34,6143.6%MedicalBITMINE IMMERSION TECNOLOGIE$5,676,8600.0%287,0003.4%COM NEWCCOClear Channel Outdoor$5,481,739$2,586,452 â–¼-32.1%2,312,9703.3%Business ServicesTWLOTwilio$5,410,260$629,100 â–²13.2%43,0003.3%Computer and TechnologyFIPFTAI Infrastructure$5,384,600$3,853,200 â–²251.6%1,090,0003.3%FinanceHGVHilton Grand Vacations$4,155,444$947,604 â–²29.5%106,2232.5%Consumer DiscretionaryTALKTalkspace$3,984,750$5,485,500 â–¼-57.9%770,0002.4%MedicalWLKWestlake$3,417,686$3,417,686 â–²New Holding29,2562.1%Basic MaterialsBLDRBuilders FirstSource$3,252,035$2,469,900 â–²315.8%39,5002.0%Retail/WholesaleNVCTNuvectis Pharma$3,147,246$209,846 â–²7.1%407,1471.9%MedicalIMRXImmuneering$2,872,666$245,582 â–²9.3%545,0981.7%MedicalIWMiShares Russell 2000 ETF$2,792,700$2,792,700 â–²New Holding8001.7%FinanceFUTURECREST ACQUISITION CORP$2,615,2420.0%256,9001.6%*W EXP 09/30/203EVEREverQuote$1,387,800$1,387,800 â–²New Holding90,0000.8%FinanceSLQTSelectQuote$1,259,000$55,689 â–¼-4.2%2,000,0000.8%FinanceDOXIMITY INC$1,211,600$1,211,600 â–²New Holding52,0000.7%CL AGHRSGH Research$1,124,800$1,124,800 â–²New Holding80,0000.7%MedicalCORPAY INC$727,4750.0%2,5000.4%COM SHSVANGUARD WORLD FD$400,500$400,500 â–²New Holding4500.2%EMERGING MRKTS ESTATE STR SPDR S&P 500 ETF T$398,920$2,393,520 â–¼-85.7%400.2%PUTUSOUnited States Oil Fund$381,750$381,750 â–²New Holding3,0000.2%ETFVEUVanguard FTSE All-World ex-US ETF$348,250$348,250 â–²New Holding3500.2%ETFFLEXFlex$196,3800.0%3,0000.1%Computer and TechnologyEIGHTCO HOLDINGS INC$0$3,080,822 â–¼-100.0%00.0%COMTOLToll Brothers$0$1,487,420 â–¼-100.0%00.0%ConstructionPOWERFLEET INC$0$1,048,040 â–¼-100.0%00.0%COMFTAI INFRASTRUCTURE INC$0$513,000 â–¼-100.0%00.0%CALLFUTURECREST ACQUISITION CORP$0$505,000 â–¼-100.0%00.0%CL A ORD SHSBUILDERS FIRSTSOURCE INC$0$160,500 â–¼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
