Occam Crest Management LP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Sturgis Woodberry - Principal
Location
Darien, CT
Holdings as of
30 Sep 2025
Value $
$147,275,107
Num holdings
25
Filing time
14 Nov 2025, 11:38:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORBS, BMNR, TGTX, NESR, and FTAI.
Next filing
Q4 2025 - 13 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sturgis Woodberry Principal Darien, Connecticut 14 Nov 2025