$94.9 Million is the total value of PRECEPT MANAGEMENT LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | New | SPDR SER TRcall | $20,183,000 | – | 150,000 | +100.0% | 21.26% | – |
AMZN | AMAZON COM INC | $6,227,000 | -2.2% | 1,910 | 0.0% | 6.56% | +161.6% | |
WD | Buy | WALKER & DUNLOP INC | $5,953,000 | +9.6% | 46,000 | +27.8% | 6.27% | +193.2% |
MSFT | Buy | MICROSOFT CORP | $5,580,000 | -7.8% | 18,100 | +0.6% | 5.88% | +146.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,467,000 | -52.5% | 50,000 | -37.5% | 5.76% | +27.1% |
MSFT | Sell | MICROSOFT CORPput | $4,625,000 | -31.2% | 15,000 | -25.0% | 4.87% | +84.0% |
STRS | Buy | STRATUS PPTYS INC | $3,619,000 | +160.4% | 84,000 | +121.1% | 3.81% | +596.9% |
PANW | PALO ALTO NETWORKS INC | $3,237,000 | +11.8% | 5,200 | 0.0% | 3.41% | +199.1% | |
WFRD | New | WEATHERFORD INTL PLC | $2,797,000 | – | 84,000 | +100.0% | 2.95% | – |
IWO | New | ISHARES TRput | $2,558,000 | – | 10,000 | +100.0% | 2.70% | – |
AMT | AMERICAN TOWER CORP NEWcall | $2,512,000 | +1733.6% | 10,000 | 0.0% | 2.65% | +4800.0% | |
UPLD | UPLAND SOFTWARE INCcall | $2,465,000 | -1.9% | 140,000 | 0.0% | 2.60% | +162.6% | |
POOL | Sell | POOL CORP | $2,114,000 | -73.9% | 5,000 | -65.0% | 2.23% | -30.1% |
NTR | New | NUTRIEN LTD | $2,080,000 | – | 20,000 | +100.0% | 2.19% | – |
SMH | Sell | VANECK ETF TRUSTput | $2,023,000 | -78.2% | 7,500 | -75.0% | 2.13% | -41.6% |
BPOP | Buy | POPULAR INC | $1,708,000 | +31.0% | 20,900 | +31.4% | 1.80% | +250.7% |
FBP | Buy | FIRST BANCORP P R | $1,614,000 | +25.9% | 123,055 | +32.2% | 1.70% | +236.6% |
NBR | New | NABORS INDUSTRIES LTD | $1,527,000 | – | 10,000 | +100.0% | 1.61% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,519,000 | +11.4% | 14,000 | +27.3% | 1.60% | +198.0% |
ALTENERGY ACQUISITION CORP | $1,487,000 | +0.6% | 150,000 | 0.0% | 1.57% | +169.1% | ||
AGCO | New | AGCO CORP | $1,460,000 | – | 10,000 | +100.0% | 1.54% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,370,000 | – | 2,000 | +100.0% | 1.44% | – |
WTTR | New | SELECT ENERGY SVCS INC | $1,350,000 | – | 157,500 | +100.0% | 1.42% | – |
BRY | New | BERRY CORP | $1,316,000 | – | 127,500 | +100.0% | 1.39% | – |
EGY | Buy | VAALCO ENERGY INC | $1,306,000 | +272.1% | 200,000 | +83.1% | 1.38% | +897.1% |
TWI | New | TITAN INTL INC ILL | $1,178,000 | – | 80,000 | +100.0% | 1.24% | – |
PHX | New | PHX MINERALS INCcl a | $842,000 | – | 275,000 | +100.0% | 0.89% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $807,000 | – | 100,000 | +100.0% | 0.85% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $805,000 | – | 130,882 | +100.0% | 0.85% | – |
LPI | New | LAREDO PETROLEUM INC | $791,000 | – | 10,000 | +100.0% | 0.83% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $744,000 | – | 35,000 | +100.0% | 0.78% | – |
KOS | New | KOSMOS ENERGY LTD | $719,000 | – | 100,000 | +100.0% | 0.76% | – |
MSP | New | DATTO HLDG CORP | $641,000 | – | 24,000 | +100.0% | 0.68% | – |
New | KEYARCH ACQUISITION CORP | $343,000 | – | 35,000 | +100.0% | 0.36% | – | |
ACN | New | ACCENTURE PLC IRELAND | $337,000 | – | 1,000 | +100.0% | 0.36% | – |
RES | New | RPC INC | $311,000 | – | 29,138 | +100.0% | 0.33% | – |
New | APTOSE BIOSCIENCES INC | $309,000 | – | 227,000 | +100.0% | 0.33% | – | |
PFSW | New | PFSWEB INC | $297,000 | – | 26,000 | +100.0% | 0.31% | – |
NHF | NEXPOINT DIVERSIFIED REL ET | $295,000 | +16.6% | 18,652 | 0.0% | 0.31% | +211.0% | |
APPS | Sell | DIGITAL TURBINE INC | $219,000 | -85.0% | 5,000 | -79.2% | 0.23% | -59.9% |
ROC ENERGY ACQUISITION CORP | $99,000 | -2.0% | 10,000 | 0.0% | 0.10% | +160.0% | ||
INOD | New | INNODATA INC | $70,000 | – | 10,000 | +100.0% | 0.07% | – |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,000 | – | 75,000 | +100.0% | 0.02% | – | |
New | KEYARCH ACQUISITION CORPright 01/24/2027 | $4,000 | – | 35,000 | +100.0% | 0.00% | – | |
New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,000 | – | 17,500 | +100.0% | 0.00% | – | |
New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
INTT | Exit | INTEST CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -53,467 | -100.0% | -0.05% | – |
Exit | COMPOSECURE INC | $0 | – | -29,500 | -100.0% | -0.10% | – | |
AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -86,000 | -100.0% | -0.13% | – |
INTT | Exit | INTEST CORP | $0 | – | -30,000 | -100.0% | -0.15% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -12,000 | -100.0% | -0.16% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -12,000 | -100.0% | -0.24% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,000 | -100.0% | -0.29% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,250 | -100.0% | -0.30% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.47% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,170 | -100.0% | -0.51% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.52% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,000 | -100.0% | -0.53% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -30,000 | -100.0% | -0.58% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,710 | -100.0% | -0.61% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -31,000 | -100.0% | -0.84% | – |
TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.85% | – |
BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.97% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -99,200 | -100.0% | -1.02% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -5,000 | -100.0% | -1.10% | – |
J | Exit | JACOBS ENGR GROUP INput | $0 | – | -20,000 | -100.0% | -1.10% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,200 | -100.0% | -1.31% | – |
GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -1.38% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,000 | -100.0% | -1.66% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -52,000 | -100.0% | -1.76% | – |
J | Exit | JACOBS ENGR GROUP IN | $0 | – | -34,000 | -100.0% | -1.86% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,100 | -100.0% | -1.94% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -35,000 | -100.0% | -1.99% | – |
CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -14,000 | -100.0% | -2.08% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -1,800 | -100.0% | -2.36% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100,000 | -100.0% | -5.67% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -250,000 | -100.0% | -39.16% | – |
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 2022-05-16
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.