13F-HR filed by Occam Crest Management LP
Occam Crest Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 29 holding rows worth $164,455,007.
- Accession
- 0001493152-25-023198
- Filer
- CIK 2085909
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $164,455,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,455,007 with VALUE read as dollars as filed, 13F file number 028-25866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,780,822 | $16,294,521 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 287,000 | $14,903,910 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 409,595 | $14,796,619 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,160,000 | $11,901,600 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 2,100 | $10,905,300 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 65,000 | $10,845,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 418,659 | $9,214,685 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,697,400 | $8,874,446 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,420,000 | $6,191,200 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 352,000 | $5,881,920 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,000 | $5,572,800 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,521,319 | $4,941,785 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,000 | $4,007,850 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 700,000 | $3,668,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 498,498 | $3,489,486 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,000 | $3,428,420 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,000 | $3,329,550 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 7,600 | $3,313,600 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 32,000 | $3,202,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,000 | $2,900,940 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,030,000 | $2,842,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,000 | $2,667,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 220,003 | $2,574,035 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 7,000 | $2,303,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 38,000 | $2,202,860 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 290,000 | $1,745,800 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 650,000 | $1,027,000 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 60,000 | $768,600 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 2,000 | $658,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-023198 | this filing | 2025-11-14 | acceptance time not in the bulk data set |