Occam Crest Management LP
•CIK: 2085909•Filing: Q4 2025
**Occam Crest Management LP** is a sophisticated, actively managed fund overseeing $144M across a diverse portfolio of 30 positions. The firm exhibits concentrated conviction, with top holdings including C-PR at $16.6M and PGEN at $14.6M, representing significant allocation weight. Notable positions also include GSCE ($13.5M) and TGTX ($12.0M), suggesting targeted exposure across various sectors. This structure indicates a disciplined, high-conviction approach to capital deployment.
Total AUM
$142.0M
+ $2.0M in options
QoQ Performance
-3.5%
Positions
26
+ 3 options
Top 10 Concentration
68.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NATI
PGEN
FTAI
TGTX
LYFT
BMNR
CCO
NATIONAL11.5%
PGEN10.2%
FTAI9.4%
TGTX8.3%
LYFT5.5%
BMNR5.4%
CCO5.2%
TALK4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.1%
ETF0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑9 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025