The Analysis of Occam Crest Management LP's Holdings

Currently, Occam Crest Management LP holds 27 types of securities in its portfolio with a total value $142.0M. In the most recent quarter, they have increased their positions in CCO (+2.8M shares, valued at $6.1M), PGEN (+804.3K shares, valued at $3.4M), SANM (+20.0K shares, valued at $3.0M); decreased their positions in FIP (-1.1M shares, valued at $5.1M), AIOT (-503.0K shares, valued at $2.7M), FLEX (-35.0K shares, valued at $2.1M); initiated new positions in SANM (+20.0K shares, valued at $3.0M), N/A (+256.9K shares, valued at $2.6M), N/A (+2.5K shares, valued at $752.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NESR NATIONAL ENERGY SERVICES REU1.1M shares-8.65%2025-12-312026-02-13

PGEN PRECIGEN INC3.5M shares29.82%2025-12-312026-02-13

FTAI AVIATION LTD FTAI AVIATION LTD68.5K shares5.38%2025-12-312026-02-13

TGTX TG THERAPEUTICS INC401.6K shares-1.95%2025-12-312026-02-13

LYFT LYFT INC408.7K shares-2.39%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE287.0K shares0.00%2025-12-312026-02-13

CCO CLEAR CHANNEL OUTDOOR HLDGS3.4M shares423.74%2025-12-312026-02-13

TALK TALKSPACE INC1.8M shares77.67%2025-12-312026-02-13

Sponsored

AXSM AXSOME THERAPEUTICS INC35.0K shares6.06%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC95.0K shares31.94%2025-12-312026-02-13

GEL GENESIS ENERGY L P352.0K shares0.00%2025-12-312026-02-13

TWLO TWILIO INC38.0K shares18.75%2025-12-312026-02-13

NXT NEXTPOWER INC50.0K shares11.11%2025-12-312026-02-13

HGV HILTON GRAND VACATIONS INC82.0K shares0.00%2025-12-312026-02-13

IMRX IMMUNEERING CORP498.5K shares0.00%2025-12-312026-02-13

ORBS EIGHTCO HOLDINGS INC1.8M shares0.00%2025-12-312026-02-13

Sponsored

SANM SANMINA CORPORATION20.0K sharesnew addition2025-12-312026-02-13

SLQT SELECTQUOTE INC2.1M shares-17.17%2025-12-312026-02-13

NVCT NUVECTIS PHARMA INC380.0K shares31.03%2025-12-312026-02-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP256.9K sharesnew addition2025-12-312026-02-13

TOL TOLL BROTHERS INC11.0K shares-47.62%2025-12-312026-02-13

FIP FTAI INFRASTRUCTURE INC310.0K shares-78.17%2025-12-312026-02-13

AIOT POWERFLEET INC197.0K shares-71.86%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC9.5K shares-56.82%2025-12-312026-02-13

Sponsored

CORPAY INC CORPAY INC2.5K sharesnew addition2025-12-312026-02-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13

FLEX FLEX LTD3.0K shares-92.11%2025-12-312026-02-13

Call Option Holdings

FTAI INFRASTRUCTURE INC Call CallFTAI INFRASTRUCTURE INC7.6K shares0.00%2025-12-312026-02-13

BUILDERS FIRSTSOURCE INC Call CallBUILDERS FIRSTSOURCE INC300 shares-95.71%2025-12-312026-02-13

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR280 sharesnew addition2025-12-312026-02-13