$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRcall | $20,183,000 | – | 150,000 | +100.0% | 21.26% | – |
| 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% | – |
| NTR | New | NUTRIEN LTD | $2,080,000 | – | 20,000 | +100.0% | 2.19% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,527,000 | – | 10,000 | +100.0% | 1.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.