Occam Crest Management LP

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
Tracking: 0 Updated: Yesterday at 04:45 PM
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:
-3.54%
Gain
Monthly
-0.38%
Yearly
-3.54%
Drawdown
22.88%
$195.22M
Equity
Holdings
$195.22M
Investment
$161.2M
$28.81M
Profit -$554,108.45
Realized
-$5.22M
Unrealized
$34.02M
Dividends
$397,175.71

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0%
Profit
-$554,108.45
Win %
65%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$1.73M
Win %
65%
This Month
Compared to last month
Gain
-1.5%
Profit
-$2.98M
Win %
65%
This Year
Compared to last year
Gain
21.4%
Profit
$34.41M
Win %
68%
United States Oil Fund, LP logo
USO United States Oil Fund, LP
+3.73%
+$13,350
FTAI Aviation Ltd. logo
FTAI FTAI Aviation Ltd.
+2.34%
+$310,050
Nuvectis Pharma Inc. logo
NVCT Nuvectis Pharma Inc.
+1.16%
+$87,536.6
Sanmina Corporation logo
SANM Sanmina Corporation
+1.12%
+$135,420
Immuneering Corporation logo
IMRX Immuneering Corporation
+1.03%
+$26,818.82
National Energy Services Reunited Corp. logo
NESR National Energy Services Reunited Corp.
+0.86%
+$161,650.8
Bitmine Immersion Technologies, Inc. logo
BMNR Bitmine Immersion Technologies, Inc.
+0.68%
+$30,192.4
Westlake Corporation logo
WLK Westlake Corporation
+0.64%
+$14,335.44
Precigen Inc. logo
PGEN Precigen Inc.
+0.52%
+$108,860.8
SelectQuote, Inc. logo
SLQT SelectQuote, Inc.
+0.37%
+$5,400
Clear Channel Outdoor Holdings, Inc. logo
CCO Clear Channel Outdoor Holdings, Inc.
+0.21%
+$11,564.85
logo
FCRSWS
0%
$0
Talkspace Inc. logo
TALK Talkspace Inc.
0%
$0
Builders FirstSource, Inc. logo
BLDR Builders FirstSource, Inc.
-3.84%
-$118,500
Lyft Inc. logo
LYFT Lyft Inc.
-3.25%
-$257,346.15
Axsome Therapeutics, Inc. logo
AXSM Axsome Therapeutics, Inc.
-2.97%
-$243,682.56
Shift4 Payments, Inc. logo
FOUR Shift4 Payments, Inc.
-2.88%
-$325,334.05
Doximity Inc. logo
DOCS Doximity Inc.
-2.5%
-$28,860
Hilton Grand Vacations Inc. logo
HGV Hilton Grand Vacations Inc.
-2.27%
-$123,749.79
Flex Ltd. logo
FLEX Flex Ltd.
-1.79%
-$6,495
Corpay, Inc. logo
CPAY Corpay, Inc.
-1.67%
-$15,550
EverQuote Inc. logo
EVER EverQuote Inc.
-1.52%
-$36,000
GH Research plc logo
GHRS GH Research plc
-1.22%
-$28,312
Nextracker Inc. logo
NXT Nextracker Inc.
-0.84%
-$54,138
FTAI Infrastructure Inc. logo
FIP FTAI Infrastructure Inc.
-0.83%
-$38,150
Twilio Inc. logo
TWLO Twilio Inc.
-0.58%
-$51,170.43
TG Therapeutics, Inc. logo
TGTX TG Therapeutics, Inc.
-0.36%
-$115,400
Genesis Energy L.P. logo
GEL Genesis Energy L.P.
-0.34%
-$16,600
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Dividends

Dividend Analysis

Yearly
$
Trades
71
Longs Won
43/71 60%
Profit Factor
1.8
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2.98M
Average Win
$1.51M
Best Trade
(Jul 14) $12.46M
Sharpe Ratio
-119.9
Average Loss
-$1.29M
Worst Trade
(Mar 30) -$13.21M
Z-Score
2.4 (98.36%)
Commissions
$0
Avg. Trade Length
5m 3w 5d
Expectancy
$405,714.44
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 151 136 121 106 91 76 60 45 30 15
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV