AI Portfolio Summary
In 2025 Q4, Occam Crest Management LP maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was SANMINA CORPORATION, which now represents 2.08% of the total fund value. They heavily accumulated shares in PRECIGEN INC, increasing their position by 29.8%. Conversely, Occam Crest Management LP completely exited their position in BITMINE IMMERSION TE.
Total Positions
34
Quarter
2025 Q4
Top Holding
NESR (11.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NESR
NATIONAL ENERGY...
|
Unknown | 11.52% | 7.24% |
#1
3
Prev: #4
|
4.6 | -100,312 | -8.6% |
P
S
|
1,059,688 | $16,594,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Unknown | 10.16% | 5.40% |
#2
6
Prev: #8
|
6.2 | 804,339 | 29.8% |
P
S
|
3,501,739 | $14,637,269 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Unknown | 9.36% | 6.60% |
#3
3
Prev: #6
|
5.8 | 3,500 | 5.4% |
P
S
|
68,500 | $13,484,225 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Unknown | 8.31% | 9.00% |
#4
1
Prev: #3
|
3.3 | -8,000 | -2.0% |
P
S
|
401,595 | $11,971,547 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Unknown | 5.50% | 5.60% |
#5
2
Prev: #7
|
2.2 | -10,000 | -2.4% |
P
S
|
408,659 | $7,915,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 5.41% | 9.06% |
#6
4
Prev: #2
|
2.2 | no change | no change |
P
S
|
287,000 | $7,792,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Unknown | 5.22% | 0.62% |
#7
20
Prev: #27
|
4.4 | 2,754,300 | 423.7% |
P
S
|
3,404,300 | $7,523,503 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC
|
Unknown | 4.61% | 1.73% |
#8
13
Prev: #21
|
4.1 | 800,000 | 77.7% |
P
S
|
1,830,000 | $6,642,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Unknown | 4.44% | 2.44% |
#9
4
Prev: #13
|
3.8 | 2,000 | 6.1% |
P
S
|
35,000 | $6,392,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 4.15% | 3.39% |
#10
1
Prev: #11
|
3.8 | 23,000 | 31.9% |
P
S
|
95,000 | $5,982,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Unknown | 3.81% | 3.58% |
#11
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
352,000 | $5,491,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Unknown | 3.75% | 1.95% |
#12
7
Prev: #19
|
3.6 | 6,000 | 18.8% |
P
S
|
38,000 | $5,405,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Unknown | 3.02% | 2.02% |
#13
4
Prev: #17
|
3.2 | 5,000 | 11.1% |
P
S
|
50,000 | $4,355,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Unknown | 2.55% | 2.08% |
#14
2
Prev: #16
|
1.0 | no change | no change |
P
S
|
82,000 | $3,669,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMRX
IMMUNEERING COR...
|
Unknown | 2.28% | 2.12% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
498,498 | $3,280,117 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 2.14% | 9.91% |
#16
15
Prev: #1
|
0.9 | no change | no change |
P
S
|
1,780,822 | $3,080,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Unknown | 2.08% | — |
#17
Prev: #—
|
2.8 | 20,000 | no change |
NEW
|
20,000 | $3,001,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Unknown | 2.04% | 3.00% |
#18
6
Prev: #12
|
0.9 | -432,854 | -17.2% |
P
S
|
2,088,465 | $2,944,736 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCT
NUVECTIS PHARMA...
|
Unknown | 1.99% | 1.06% |
#19
7
Prev: #26
|
2.9 | 90,000 | 31.0% |
P
S
|
380,000 | $2,869,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 1.83% | — |
#20
Prev: #—
|
2.7 | 256,900 | no change |
NEW
|
256,900 | $2,630,656 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOL
TOLL BROTHERS I...
|
Unknown | 1.03% | 1.76% |
#21
1
Prev: #20
|
0.6 | -10,000 | -47.6% |
P
S
|
11,000 | $1,487,420 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Unknown | 0.99% | 3.76% |
#22
13
Prev: #9
|
0.6 | -1,110,000 | -78.2% |
P
S
|
310,000 | $1,429,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.90% | — |
#23
Prev: #—
|
2.4 | 280 | no change |
NEW
|
280 | $1,293,555 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIOT
POWERFLEET INC
|
Unknown | 0.73% | 2.23% |
#24
10
Prev: #14
|
0.5 | -503,000 | -71.9% |
P
S
|
197,000 | $1,048,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Unknown | 0.68% | 1.62% |
#25
3
Prev: #22
|
0.4 | -12,500 | -56.8% |
P
S
|
9,500 | $977,455 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BITMINE IMMERSI...
|
—
|
PUT Option | 0.00% | 6.63% |
Sold All 😨
(Was: #5) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBRG
DIGITALBRIDGE G...
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #23) |
0.3 | -220,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VENU
VENU HLDG CORP
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #28) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PRECIGEN INC
|
—
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #29) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings