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Disclosery

Occam Crest Management LP: FIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Occam Crest Management LP on FIP, newest first. How the timeline and the estimate are built.

Occam Crest Management LP held 1,080,000 FIP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,080,000 shares
    Change vs previous 13F -10,000 shares

    2.25% of the 13F portfolio, value $4,082,400.

    13F-HR 0001493152-26-038284 filed by Occam Crest Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,090,000 shares
    Change vs previous 13F +780,000 shares

    3.35% of the 13F portfolio, value $5,384,600.

    13F-HR 0001493152-26-023698 filed by Occam Crest Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 310,000 shares
    Change vs previous 13F -1,110,000 shares

    1.01% of the 13F portfolio, value $1,429,100.

    13F-HR 0001493152-26-006684 filed by Occam Crest Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,420,000 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $6,191,200.

    13F-HR 0001493152-25-023198 filed by Occam Crest Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).