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Occam Crest Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Occam Crest Management LP

报告期 2026-03-31 · CIK 0002085909

持仓数

32

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 调仓2025-12-31 → 2026-03-31 · 共 34 项建仓 8增持 12减持 8清仓 6

方向

标的

Δ市值

现股数(环比)

增持

TGTX TG THERAPEUTICS INC

+$7.2M

577,000 +44%

增持

SANM SANMINA CORP

+$4.9M

61,000 +205%

增持

FIP FTAI INFRASTRUCTURE INC

+$4.0M

1,090,000 +252%

增持

FOUR SHIFT4 PMTS INC

+$3.6M

218,345 +130%

建仓

WLK WESTLAKE CORPORATION

+$3.4M

29,256

清仓

ORBS EIGHTCO HOLDINGS INC

-$3.1M

0 -100%

增持

NXT NEXTPOWER INC

+$2.9M

60,000 +20%

建仓

IWM ISHARES TR

+$2.8M

800

减持

TALK TALKSPACE INC

-$2.7M

770,000 -58%

减持

— FTAI AVIATION LTD

+$2.4M

65,000 -5%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$2.3M

39,500 +316%

减持

— NATIONAL ENERGY SERVICES REU

-$2.1M

673,545 -36%

减持

CCO CLEAR CHANNEL OUTDOOR HLDGS

-$2.0M

2,312,970 -32%

增持

PGEN PRECIGEN INC

+$1.9M

4,269,051 +22%

减持

SLQT SELECTQUOTE INC

-$1.7M

2,000,000 -4%

清仓

TOL TOLL BROTHERS INC

-$1.5M

0 -100%

建仓

EVER EVERQUOTE INC

+$1.4M

90,000

增持

LYFT LYFT INC

-$1.3M

495,659 +21%

建仓

DOCS DOXIMITY INC

+$1.2M

52,000

建仓

— GH RESEARCH PLC

+$1.1M

80,000

清仓

AIOT POWERFLEET INC

-$1.0M

0 -100%

减持

— STATE STR SPDR S&P 500 ETF T

-$894.6K

40 -86%

减持

AXSM AXSOME THERAPEUTICS INC.

-$541.9K

34,614 -1%

清仓

— FTAI INFRASTRUCTURE INC

-$513.0K

0 -100%

清仓

— FUTURECREST ACQUISITION CORP

-$505.0K

0 -100%

增持

HGV HILTON GRAND VACATIONS INC

+$485.9K

106,223 +30%

减持

GEL GENESIS ENERGY L P

+$428.4K

332,000 -6%

增持

IMRX IMMUNEERING CORP

-$407.5K

545,098 +9%

建仓

VEXC VANGUARD WORLD FD

+$400.5K

450

建仓

USO UNITED STS OIL FD LP

+$381.8K

3,000

建仓

VEU VANGUARD INTL EQUITY INDEX F

+$348.3K

350

增持

NVCT NUVECTIS PHARMA INC

+$278.2K

407,147 +7%

清仓

— BUILDERS FIRSTSOURCE INC

-$160.5K

0 -100%

增持

TWLO TWILIO INC

+$5.1K

43,000 +13%

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。