Occam Crest Management LP

Comprehensive Analysis of Occam Crest Management LP SEC 13F Filing

1. Portfolio Overview

Occam Crest Management LP reports a concentrated portfolio with a total market value of approximately $143.14 million as of September 30, 2025. The fund holds 23 distinct positions, indicating a high-conviction strategy rather than broad diversification. The portfolio is heavily skewed toward its top assets, with the top three holdings—Eightco Holdings Inc, BitNile (BMNR), and TG Therapeutics...