Occam Crest Management LP

报告期 2026-03-31 · CIK 0002085909

持仓数

前50大市值合计

$164.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3

25Q4 调仓2025-09-30 → 2025-12-31 · 共 28 项建仓 5增持 9减持 10清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

— BITMINE IMMERSION TECNOLOGIE

-$10.9M

0 -100%

增持

CCO CLEAR CHANNEL OUTDOOR HLDGS

+$6.5M

3,404,300 +424%

增持

PGEN PRECIGEN INC

+$5.8M

3,501,739 +30%

减持

FIP FTAI INFRASTRUCTURE INC

-$4.8M

310,000 -78%

减持

— NATIONAL ENERGY SERVICES REU

+$4.7M

1,059,688 -9%

增持

TALK TALKSPACE INC

+$3.8M

1,830,000 +78%

建仓

SANM SANMINA CORPORATION

+$3.0M

20,000

减持

TGTX TG THERAPEUTICS INC

-$2.8M

401,595 -2%

增持

— FTAI AVIATION LTD

+$2.6M

68,500 +5%

建仓

— FUTURECREST ACQUISITION CORP

+$2.6M

256,900

减持

AIOT POWERFLEET INC

-$2.6M

197,000 -72%

清仓

DBRG DIGITALBRIDGE GROUP INC

-$2.6M

0 -100%

增持

AXSM AXSOME THERAPEUTICS INC

+$2.4M

35,000 +6%

增持

TWLO TWILIO INC

+$2.2M

38,000 +19%

减持

— BUILDERS FIRSTSOURCE INC

-$2.1M

300 -96%

减持

— FLEX LTD

-$2.0M

3,000 -92%

减持

SLQT SELECTQUOTE INC

-$2.0M

2,088,465 -17%

减持

BLDR BUILDERS FIRSTSOURCE INC

-$1.7M

9,500 -57%

减持

TOL TOLL BROTHERS INC

-$1.4M

11,000 -48%

减持

LYFT LYFT INC

-$1.3M

408,659 -2%

建仓

— SPDR S&P 500 ETF TR

+$1.3M

280

增持

NVCT NUVECTIS PHARMA INC

+$1.1M

380,000 +31%

增持

NXT NEXTPOWER INC

+$1.0M

50,000 +11%

清仓

VENU VENU HLDG CORP

-$768.6K

0 -100%

建仓

CPAY CORPAY INC

+$752.3K

2,500

清仓

— PRECIGEN INC

-$658.0K

0 -100%

建仓

— FUTURECREST ACQUISITION CORP

+$505.0K

50,000

增持

FOUR SHIFT4 PMTS INC

+$409.4K

95,000 +32%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。