Occam Crest Management LP holds a focused book of 28 stocks worth $160.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Westlake Corp and trimmed Ftai Aviation Ltd. Their largest long position is TG Therapeutics Inc at 12% of the equity book. They also disclosed $3.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Occam Crest Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | TG Therapeutics Inc COM | $19.2M | 577.0K | 11.9% | ▲+44% Added · +175K sh | |
| 2 | Precigen Inc COM | $16.5M | 4.27M | 10.3% | ▲+22% Added · +767K sh | |
| 3 | Ftai Aviation Ltd SHS | $15.9M | 65.0K | 9.9% | ▼−5.1% Reduced · −4K sh | |
| 4 | National Energy Services Reu SHS | $14.5M | 673.5K | 9.0% | ▼−36% Reduced · −386K sh | |
| 5 | Shift4 PMTS Inc CL A | $9.5M | 218.3K | 5.9% | ▲+130% Added · +123K sh | |
| 6 | Sanmina Corp COM | $7.9M | 61.0K | 4.9% | ▲+205% Added · +41K sh | |
| 7 | Nextpower Inc CLASS A COM | $7.2M | 60.0K | 4.5% | ▲+20% Added · +10K sh | |
| 8 | Lyft Inc CL A COM | $6.6M | 495.7K | 4.1% | ▲+21% Added · +87K sh | |
| 9 | Genesis Energy L P UNIT LTD PARTN | $5.9M | 332.0K | 3.7% | ▼−5.7% Reduced · −20K sh | |
| 10 | Axsome Therapeutics Inc. COM | $5.9M | 34.6K | 3.6% | ▼−1.1% Reduced · −386 sh | |
| 11 | Bitmine Immersion Tecnologie COM NEW | $5.7M | 287.0K | 3.5% | —Held | |
| 12 | Clear Channel Outdoor Hldgs COM | $5.5M | 2.31M | 3.4% | ▼−32% Reduced · −1.1M sh | |
| 13 | Twilio Inc CL A | $5.4M | 43.0K | 3.4% | ▲+13% Added · +5K sh | |
| 14 | Ftai Infrastructure Inc COMMON STOCK | $5.4M | 1.09M | 3.3% | ▲+252% Added · +780K sh | |
| 15 | Hilton Grand Vacations Inc COM | $4.2M | 106.2K | 2.6% | ▲+30% Added · +24K sh | |
| 16 | Talkspace Inc COM | $4.0M | 770.0K | 2.5% | ▼−58% Reduced · −1.1M sh | |
| 17 | Westlake Corporation COM | $3.4M | 29.3K | 2.1% | ▲New New position | |
| 18 | Builders Firstsource Inc COM | $3.3M | 39.5K | 2.0% | ▲+316% Added · +30K sh | |
| 19 | Nuvectis Pharma Inc COM | $3.1M | 407.1K | 2.0% | ▲+7.1% Added · +27K sh | |
| 20 | Immuneering Corp CLASS A COM | $2.9M | 545.1K | 1.8% | ▲+9.3% Added · +47K sh | |
| 21 | Futurecrest Acquisition Corp *W EXP 09/30/203 | $2.6M | 256.9K | 1.6% | —Held | |
| 22 | Everquote Inc COM CL A | $1.4M | 90.0K | 0.9% | ▲New New position | |
| 23 | Selectquote Inc COM | $1.3M | 2.00M | 0.8% | ▼−4.2% Reduced · −88K sh | |
| 24 | Doximity Inc CL A | $1.2M | 52.0K | 0.8% | ▲New New position | |
| 25 | GH Research PLC ORDINARY SHARES | $1.1M | 80.0K | 0.7% | ▲New New position | |
| 26 | Corpay Inc COM SHS | $727K | 2.5K | 0.5% | —Held | |
| 27 | United STS Oil FD LP UNITS | $382K | 3.0K | 0.2% | ▲New New position | |
| 28 | Flextronics Intl Ltd ORD | $196K | 3.0K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.8M | 800 |
| PUT · bearish | VANGUARD EMER MARK EX-CH ETFVEXC | $401K | 450 |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $399K | 40 |
| PUT · bearish | VANGUARD FTSE ALL-WORLD EX-UVEU | $348K | 350 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.