Occam Crest Management LP
Long book
$160.8M
Q1 2026
Positions
28
Top-10 weight
68%
concentration
Last quarter
+26.6%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsOccam Crest Management LP is a concentrated fundamental stock-picker, running a $160.8M US long book across 28 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TG THERAPEUTICS INC, PRECIGEN INC, FTAI AVIATION LTD, NATIONAL ENERGY SERVICES REU, SHIFT4 PAYMENTS INC-CLASS A.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
-6.6%
Q4 2025
+2.2%
Q1 2026
+26.6%
Sector allocation
Healthcare 33%
Services media 27%
Technology 15%
Energy 13%
Financials 4%
Industrials 3%
Other 2%
Consumer discretionary 2%
Long book by quarter
What does Occam Crest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TGTX TG THERAPEUTICS INC | Healthcare | 577.0K | $19.2M | 11.9% | +43.7% |
| PGEN PRECIGEN INC | Healthcare | 4.3M | $16.5M | 10.3% | +21.9% |
| FTAI FTAI AVIATION LTD | Services media | 65.0K | $15.9M | 9.9% | -5.1% |
| NESR NATIONAL ENERGY SERVICES REU | Energy | 673.5K | $14.5M | 9.0% | -36.4% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 218.3K | $9.5M | 5.9% | +129.8% |
| SANM SANMINA CORP | Technology | 61.0K | $7.9M | 4.9% | +205.0% |
| NXT NEXTPOWER INC-CL A | Technology | 60.0K | $7.2M | 4.5% | +20.0% |
| LYFT LYFT INC-A | Services media | 495.7K | $6.6M | 4.1% | +21.3% |
| GEL GENESIS ENERGY L.P. | Energy | 332.0K | $5.9M | 3.7% | -5.7% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 34.6K | $5.9M | 3.6% | -1.1% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 287.0K | $5.7M | 3.5% | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Services media | 2.3M | $5.5M | 3.4% | -32.1% |
| TWLO TWILIO INC - A | Technology | 43.0K | $5.4M | 3.4% | +13.2% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 1.1M | $5.4M | 3.3% | +251.6% |
| HGV HILTON GRAND VACATIONS INC | Services media | 106.2K | $4.2M | 2.6% | +29.5% |
| TALK TALKSPACE INC | Healthcare | 770.0K | $4.0M | 2.5% | -57.9% |
| WLK WESTLAKE CORP | Other | 29.3K | $3.4M | 2.1% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 39.5K | $3.3M | 2.0% | +315.8% |
| NVCT NUVECTIS PHARMA INC | Healthcare | 407.1K | $3.1M | 2.0% | +7.1% |
| IMRX IMMUNEERING CORP - CLASS A | Healthcare | 545.1K | $2.9M | 1.8% | +9.3% |
| EVER EVERQUOTE INC - CLASS A | Technology | 90.0K | $1.4M | 0.9% | New |
| SLQT SELECTQUOTE INC | Financials | 2.0M | $1.3M | 0.8% | -4.2% |
| DOCS DOXIMITY INC-CLASS A | Technology | 52.0K | $1.2M | 0.8% | New |
| GHRS GH RESEARCH PLC | Healthcare | 80.0K | $1.1M | 0.7% | New |
| CPAY CORPAY INC | Services media | 2.5K | $727K | 0.5% | Held |
| FLEX FLEX LTD | Technology | 3.0K | $196K | 0.1% | Held |
13F filing history
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