$247 Million is the total value of PRECEPT MANAGEMENT LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,000 | -100.0% | -0.05% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,000 | -100.0% | -0.09% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -84,264 | -100.0% | -0.12% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,500 | -100.0% | -0.27% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,000 | -100.0% | -0.27% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,000 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,000 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,050 | -100.0% | -0.44% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,000 | -100.0% | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100,000 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,000 | -100.0% | -0.72% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -51,000 | -100.0% | -0.75% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84,000 | -100.0% | -0.86% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -84,000 | -100.0% | -0.91% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -650,000 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -1.55% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -30,000 | -100.0% | -1.55% | – |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -500,000 | -100.0% | -1.99% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -2.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -150,000 | -100.0% | -3.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -3.86% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -70,000 | -100.0% | -3.89% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -37,000 | -100.0% | -4.40% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -65,000 | -100.0% | -4.43% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -90,000 | -100.0% | -5.55% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -100,000 | -100.0% | -5.56% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100,000 | -100.0% | -6.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Precept Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 25.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 15.7% |
| TYLER TECHNOLOGIES INC | 21 | Q4 2021 | 5.4% |
| UPLAND SOFTWARE INC COM | 20 | Q3 2021 | 4.5% |
| GRAND CANYON ED INC | 20 | Q3 2021 | 4.0% |
| SERVICENOW INC | 19 | Q3 2021 | 8.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 9.1% |
| GLU MOBILE INC | 16 | Q4 2020 | 9.4% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q4 2020 | 14.9% |
| WALKER & DUNLOP INC | 13 | Q3 2022 | 6.3% |
View PRECEPT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRAOP MEDICAL CORP | February 09, 2010 | 330,964 | 4.2% |
| INTRAOP MEDICAL CORP | February 11, 2009 | 21,405,882 | 5.5% |
View PRECEPT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View PRECEPT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.