Occam Crest Management LP Portfolio
Invests via Occam Crest Management LP | Managed by Sturgis P. Woodberry
Invests via Occam Crest Management LP
Managed by Sturgis P. Woodberry
Automatically Tracked
Company Profile
Alternative asset manager focusing on opportunistic credit and special situations across North America and select global markets, Occam Crest Management LP operates pooled funds and separate accounts for institutional investors. The firm emphasizes capital preservation, structured credit, distressed debt and event-driven transactions, leveraging fundamental credit analysis and active portfolio management to target asymmetric risk-adjusted returns for pensions, endowments and family offices.
Alternative asset manager focusing on opportunistic credit and special situations across North America and select global markets, Occam Crest Management LP operates pooled funds and separate accounts for institutional investors. The firm emphasizes capital preservation, structured credit, distressed debt and event-driven transactions, leveraging fundamental credit analysis and active portfolio management to target asymmetric risk-adjusted returns for pensions, endowments and family offices.
Investment Philosophy & Strategy
Positions capital in opportunistic credit and special situations with a bias toward structured credit, distressed debt and event-driven investments. Emphasizes capital preservation through rigorous fundamental credit underwriting, covenant-aware deal structuring and active portfolio management that seeks asymmetric, risk-adjusted returns for institutional allocators. Employs flexible time horizons and nimble capital deployment to exploit dislocation and relative-value inefficiencies across North America and select global markets, pairing workout expertise with hedging and liquidity planning to manage downside risk while pursuing outsized returns.
Positions capital in opportunistic credit and special situations with a bias toward structured credit, distressed debt and event-driven investments. Emphasizes capital preservation through rigorous fundamental credit underwriting, covenant-aware deal structuring and active portfolio management that seeks asymmetric, risk-adjusted returns for institutional allocators. Employs flexible time horizons and nimble capital deployment to exploit dislocation and relative-value inefficiencies across North America and select global markets, pairing workout expertise with hedging and liquidity planning to manage downside risk while pursuing outsized returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.56%
Gain -5.44%
Monthly
0.43%
Yearly
5.32%
Drawdown
18.97%
$171.18M
Equity
Holdings
$171.18M
Investment
$159.58M
$7.46M
Profit -$8.95M
Realized
-$4.14M
Unrealized
$11.6M
Dividends
$503,875.68
Goals
Avg. 25% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.44%
Profit
-$8.95M
Win %
43%
This Week
Compared To Last Week
Gain
-9.22%
Profit
-$17.38M
Win %
43%
This Month
Compared to last month
Gain
-10.84%
Profit
-$20.81M
Win %
43%
This Year
Compared to last year
Gain
-9.98%
Profit
-$18.97M
Win %
50%
BLDR Builders FirstSource, Inc.
+1.21%
+$23,075 
GEL Genesis Energy L.P.
+0.79%
+$34,320 
EVER EverQuote Inc.
+0.3%
+$14,169.42 FCRS
FCRSWS
0%
$0 
TWLO Twilio Inc.
-12.61%
-$1.22M 
PGEN Precigen Inc.
-10.62%
-$2.76M 
AIOT PowerFleet Inc.
-7.87%
-$68,600 
BMNR Bitmine Immersion Technologies, Inc.
-7.62%
-$427,200 
CMPS Compass Pathways plc Depositary Receipt
-7.36%
-$607,050 
SANM Sanmina Corporation
-6.61%
-$985,130.79 
FIP FTAI Infrastructure Inc.
-5.08%
-$140,400 
MGNI Magnite, Inc.
-4.94%
-$235,950 
LYFT Lyft Inc.
-3.85%
-$340,334.94 
TGTX TG Therapeutics, Inc.
-3.55%
-$845,750 
SLQT SelectQuote, Inc.
-3.48%
-$6,517.5 
RDDT Reddit Inc Class A
-3.34%
-$159,600 
NXT Nextracker Inc.
-3.02%
-$138,600 
SPSC SPS Commerce Inc.
-2.47%
-$111,540 
NESR National Energy Services Reunited Corp.
-2.46%
-$309,681.73 
AXSM Axsome Therapeutics, Inc.
-2.22%
-$106,981.7 
FTAI FTAI Aviation Ltd.
-2.04%
-$258,000 
NVCT Nuvectis Pharma Inc.
-1.8%
-$121,429.98 
FOUR Shift4 Payments, Inc.
-1.65%
-$130,874.25 
HGV Hilton Grand Vacations Inc.
-1.28%
-$48,862.47 
IMRX Immuneering Corporation
-0.14%
-$1,392.49 Events
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Dividends
Dividend Analysis
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| Trades 95 | Longs Won 46/95 48% | Profit Factor 1.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.2M |
| Average Win $1.25M | Best Trade (Oct 14) $8.52M | Sharpe Ratio -98.93 |
| Average Loss -$1.02M | Worst Trade (Mar 30) -$13.21M | Z-Score -0.82 (58.56%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $78,482.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.13% | 0.63% | 2.16% | 5.93% | 13.91% | 29.11% | 55.84% |
| Consecutive Losing Trades | 167 | 151 | 134 | 117 | 100 | 84 | 67 | 50 | 33 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AIOT PowerFleet Inc. | 350,000 | $1.4M | $802,900 | - | -$597,100 | -42.65% | -7.871% |
| AXSM Axsome Therapeutics, Inc. | 29,800 | $3.74M | $4.71M | - | $972,770 | 26% | -2.219% |
| BLDR Builders FirstSource, Inc. | 35,500 | $3.14M | $1.93M | - | -$1.21M | -38.51% | +1.211% |
| BMNR Bitmine Immersion Technologies, Inc. | 240,000 | $12.46M | $5.18M | - | -$7.28M | -58.44% | -7.62% |
| CMPS Compass Pathways plc Depositary Receipt | 710,000 | $10.7M | $7.64M | - | -$3.06M | -28.57% | -7.358% |
| EVER EverQuote Inc. | 217,991 | $4.37M | $4.72M | - | $344,585.16 | 7.88% | +0.301% |
| FCRS FCRSWS | 64,225 | $657,664 | $42,517 | - | -$615,147 | -93.54% | 0.0 |
| FIP FTAI Infrastructure Inc. | 1.08M | $5.16M | $2.62M | - | -$2.54M | -49.15% | -5.078% |
| FOUR Shift4 Payments, Inc. | 201,345 | $11.1M | $7.79M | - | -$3.31M | -29.81% | -1.652% |
| FTAI FTAI Aviation Ltd. | 75,000 | $13.57M | $12.38M | - | -$1.19M | -8.75% | -2.041% |
| GEL Genesis Energy L.P. | 312,000 | $5.21M | $4.38M | - | -$829,920 | -15.92% | +0.789% |
| HGV Hilton Grand Vacations Inc. | 106,223 | $4.38M | $3.78M | - | -$597,671.71 | -13.66% | -1.277% |
| IMRX Immuneering Corporation | 278,498 | $1.87M | $1.01M | - | -$856,527.73 | -45.83% | -0.137% |
| LYFT Lyft Inc. | 515,659 | $10.44M | $8.51M | - | -$1.94M | -18.53% | -3.846% |
| MGNI Magnite, Inc. | 195,000 | $3.85M | $4.54M | - | $690,300 | 17.94% | -4.943% |
| NESR National Energy Services Reunited Corp. | 658,477 | $6.76M | $12.27M | - | $5.52M | 81.67% | -2.461% |
| NVCT Nuvectis Pharma Inc. | 357,147 | $2.33M | $6.64M | - | $4.31M | 184.45% | -1.796% |
| NXT Nextracker Inc. | 55,000 | $4.6M | $4.45M | - | -$149,500 | -3.25% | -3.02% |
| PGEN Precigen Inc. | 3.61M | $13.02M | $23.2M | - | $10.18M | 78.16% | -10.625% |
| RDDT Reddit Inc Class A | 30,000 | $5.34M | $4.62M | - | -$718,500 | -13.46% | -3.338% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Occam Crest Management LP?
The largest contributions to the portfolio's profits come from the following stocks: National Energy Services Reunited Corp - $5.08M, Talkspace Inc - $3.72M, TG Therapeutics, Inc - $2.59M, Precigen Inc - $1.43M, and Clear Channel Outdoor Holdings, Inc - $954,188. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Eightco Holdings Inc - $13.21M, SelectQuote, Inc - $2.04M, FCRSWS - $1.85M, Bitmine Immersion Technologies, Inc - $1.81M, and Westlake Corporation - $1.22M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Occam Crest Management LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $503,875.68 earned over time. The largest contributors to dividend income include Genesis Energy L.P - $243,600, FTAI Infrastructure Inc - $117,000, FTAI Aviation Ltd - $116,900, Westlake Corporation - $15,505.68, and Toll Brothers Inc - $8,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Occam Crest Management LP's monthly returns?
Occam Crest Management LP's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Occam Crest Management LP's strategy be considered aggressive or moderate?
Occam Crest Management LP's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Occam Crest Management LP's strategy?
Occam Crest Management LP's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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