$44.6 Million is the total value of PRECEPT MANAGEMENT LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | Sell | SPDR SER TRcall | $17,325,000 | -14.2% | 145,000 | -3.3% | 38.83% | +82.6% |
MSFT | MICROSOFT CORP | $4,649,000 | -16.7% | 18,100 | 0.0% | 10.42% | +77.3% | |
AMD | ADVANCED MICRO DEVICES INC | $3,824,000 | -30.1% | 50,000 | 0.0% | 8.57% | +48.8% | |
AMZN | Buy | AMAZON COM INC | $3,399,000 | -45.4% | 32,000 | +1575.4% | 7.62% | +16.1% |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,474,000 | +738.6% | 150,000 | +704.2% | 5.54% | +1683.0% |
UPLD | UPLAND SOFTWARE INCcall | $2,033,000 | -17.5% | 140,000 | 0.0% | 4.56% | +75.5% | |
WD | Sell | WALKER & DUNLOP INC | $1,879,000 | -68.4% | 19,500 | -57.6% | 4.21% | -32.8% |
ALTENERGY ACQUISITION CORP | $1,497,000 | +0.7% | 150,000 | 0.0% | 3.36% | +114.2% | ||
TWTR | New | TWITTER INCcall | $1,496,000 | – | 40,000 | +100.0% | 3.35% | – |
New | WINGSTOP INCput | $1,495,000 | – | 20,000 | +100.0% | 3.35% | – | |
WD | New | WALKER & DUNLOP INCput | $1,445,000 | – | 15,000 | +100.0% | 3.24% | – |
POOL | Sell | POOL CORP | $702,000 | -66.8% | 2,000 | -60.0% | 1.57% | -29.4% |
BRY | Sell | BERRY CORP | $572,000 | -56.5% | 75,000 | -41.2% | 1.28% | -7.5% |
EGY | Sell | VAALCO ENERGY INC | $507,000 | -61.2% | 73,100 | -63.4% | 1.14% | -17.4% |
KEYARCH ACQUISITION CORP | $345,000 | +0.6% | 35,000 | 0.0% | 0.77% | +114.1% | ||
CPE | New | CALLON PETE CO DEL | $294,000 | – | 7,500 | +100.0% | 0.66% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $268,000 | -82.4% | 2,000 | -80.0% | 0.60% | -62.6% |
PDS | New | PRECISION DRILLING CORP | $240,000 | – | 3,750 | +100.0% | 0.54% | – |
ROC ENERGY ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.22% | +115.4% | ||
INOD | INNODATA INC | $48,000 | -31.4% | 10,000 | 0.0% | 0.11% | +45.9% | |
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $13,000 | -13.3% | 75,000 | 0.0% | 0.03% | +81.2% | ||
KEYARCH ACQUISITION CORPright 01/24/2027 | $6,000 | +50.0% | 35,000 | 0.0% | 0.01% | +225.0% | ||
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,000 | -33.3% | 17,500 | 0.0% | 0.00% | +33.3% | ||
ROC ENERGY ACQUISITION CORPright 11/30/2028 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -26,000 | -100.0% | -0.31% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -227,000 | -100.0% | -0.33% | – | |
RES | Exit | RPC INC | $0 | – | -29,138 | -100.0% | -0.33% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.36% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -24,000 | -100.0% | -0.68% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.76% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.78% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,000 | -100.0% | -0.83% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -130,882 | -100.0% | -0.85% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -100,000 | -100.0% | -0.85% | – |
PHX | Exit | PHX MINERALS INCcl a | $0 | – | -275,000 | -100.0% | -0.89% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -80,000 | -100.0% | -1.24% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -157,500 | -100.0% | -1.42% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -1.44% | – |
AGCO | Exit | AGCO CORP | $0 | – | -10,000 | -100.0% | -1.54% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -14,000 | -100.0% | -1.60% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -123,055 | -100.0% | -1.70% | – |
BPOP | Exit | POPULAR INC | $0 | – | -20,900 | -100.0% | -1.80% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -7,500 | -100.0% | -2.13% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -2.19% | – |
AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -10,000 | -100.0% | -2.65% | – |
IWO | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -2.70% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -84,000 | -100.0% | -2.95% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,200 | -100.0% | -3.41% | – |
STRS | Exit | STRATUS PPTYS INC | $0 | – | -84,000 | -100.0% | -3.81% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -15,000 | -100.0% | -4.87% | – |
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 2022-08-15
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.