Occam Crest Management LP
CIK: 0002085909SEC EDGAR →
Portfolio Value
$144.0B
Holdings
30
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 1,059,688 | $16.0B | 11.11% |
| 2 | PRECIGEN INC | 3,501,739 | $14.0B | 9.72% |
| 3 | FTAI AVIATION LTD | 68,500 | $13.0B | 9.03% |
| 4 | TG THERAPEUTICS INC | 401,595 | $11.0B | 7.64% |
| 5 | LYFT INC | 408,659 | $7.0B | 4.86% |
| 6 | CLEAR CHANNEL OUTDOOR HLDGS | 3,404,300 | $7.0B | 4.86% |
| 7 | BITMINE IMMERSION TECNOLOGIE | 287,000 | $7.0B | 4.86% |
| 8 | AXSOME THERAPEUTICS INC | 35,000 | $6.0B | 4.17% |
| 9 | TALKSPACE INC | 1,830,000 | $6.0B | 4.17% |
| 10 | SHIFT4 PMTS INC | 95,000 | $5.0B | 3.47% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $42.0B | 33.1% |
| Technology | 8 | $23.0B | 18.1% |
| Energy | 2 | $21.0B | 16.5% |
| Industrials | 5 | $14.0B | 11.0% |
| Communication Services | 2 | $12.0B | 9.4% |
| Financial Services | 5 | $11.0B | 8.7% |
| Consumer Cyclical | 2 | $4.0B | 3.1% |