Occam Crest Management LP

Q4 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$144,012
Net value change ($000)
-20,443 (-12.4%)
New positions
3
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCO 6,497 632.6%
PGEN 5,763 64.9%
NESR 4,693 39.4%
TALK 3,800 133.7%
SANM 3,001 NEW
FTAI 2,638 24.3%
AXSM 2,384 59.5%
TWLO 2,202 68.7%
NVCT 1,123 64.3%
NXT 1,026 30.8%
Top Reduces (Value $000, Stocks/ETFs)
ORBS -13,214 -81.1%
BMNR -7,112 -47.7%
FIP -4,762 -76.9%
TGTX -2,825 -19.1%
AIOT -2,620 -71.4%
DBRG -2,574 -100.0%
FLEX -2,022 -91.8%
SLQT -1,997 -40.4%
BLDR -1,691 -63.4%
TOL -1,414 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,968 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type