PRECEPT MANAGEMENT LLC - Q2 2022 holdings

$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 SellSPDR SER TRcall$17,325,000
-14.2%
145,000
-3.3%
38.83%
+82.6%
MSFT  MICROSOFT CORP$4,649,000
-16.7%
18,1000.0%10.42%
+77.3%
AMD  ADVANCED MICRO DEVICES INC$3,824,000
-30.1%
50,0000.0%8.57%
+48.8%
AMZN BuyAMAZON COM INC$3,399,000
-45.4%
32,000
+1575.4%
7.62%
+16.1%
NHF BuyNEXPOINT 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%
140,0000.0%4.56%
+75.5%
WD SellWALKER & DUNLOP INC$1,879,000
-68.4%
19,500
-57.6%
4.21%
-32.8%
 ALTENERGY ACQUISITION CORP$1,497,000
+0.7%
150,0000.0%3.36%
+114.2%
TWTR NewTWITTER INCcall$1,496,00040,000
+100.0%
3.35%
NewWINGSTOP INCput$1,495,00020,000
+100.0%
3.35%
WD NewWALKER & DUNLOP INCput$1,445,00015,000
+100.0%
3.24%
POOL SellPOOL CORP$702,000
-66.8%
2,000
-60.0%
1.57%
-29.4%
BRY SellBERRY CORP$572,000
-56.5%
75,000
-41.2%
1.28%
-7.5%
EGY SellVAALCO ENERGY INC$507,000
-61.2%
73,100
-63.4%
1.14%
-17.4%
 KEYARCH ACQUISITION CORP$345,000
+0.6%
35,0000.0%0.77%
+114.1%
CPE NewCALLON PETE CO DEL$294,0007,500
+100.0%
0.66%
NBR SellNABORS INDUSTRIES LTD$268,000
-82.4%
2,000
-80.0%
0.60%
-62.6%
PDS NewPRECISION DRILLING CORP$240,0003,750
+100.0%
0.54%
 ROC ENERGY ACQUISITION CORP$100,000
+1.0%
10,0000.0%0.22%
+115.4%
INOD  INNODATA INC$48,000
-31.4%
10,0000.0%0.11%
+45.9%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$13,000
-13.3%
75,0000.0%0.03%
+81.2%
 KEYARCH ACQUISITION CORPright 01/24/2027$6,000
+50.0%
35,0000.0%0.01%
+225.0%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$2,000
-33.3%
17,5000.0%0.00%
+33.3%
 ROC ENERGY ACQUISITION CORPright 11/30/2028$2,0000.0%10,0000.0%0.00%
+100.0%
APPS ExitDIGITAL TURBINE INC$0-5,000
-100.0%
-0.23%
PFSW ExitPFSWEB INC$0-26,000
-100.0%
-0.31%
ExitAPTOSE BIOSCIENCES INC$0-227,000
-100.0%
-0.33%
RES ExitRPC INC$0-29,138
-100.0%
-0.33%
ACN ExitACCENTURE PLC IRELAND$0-1,000
-100.0%
-0.36%
MSP ExitDATTO HLDG CORP$0-24,000
-100.0%
-0.68%
KOS ExitKOSMOS ENERGY LTD$0-100,000
-100.0%
-0.76%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-35,000
-100.0%
-0.78%
LPI ExitLAREDO PETROLEUM INC$0-10,000
-100.0%
-0.83%
QRHC ExitQUEST RESOURCE HLDG CORP$0-130,882
-100.0%
-0.85%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-100,000
-100.0%
-0.85%
PHX ExitPHX MINERALS INCcl a$0-275,000
-100.0%
-0.89%
TWI ExitTITAN INTL INC ILL$0-80,000
-100.0%
-1.24%
WTTR ExitSELECT ENERGY SVCS INC$0-157,500
-100.0%
-1.42%
ORLY ExitOREILLY AUTOMOTIVE INC$0-2,000
-100.0%
-1.44%
AGCO ExitAGCO CORP$0-10,000
-100.0%
-1.54%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-14,000
-100.0%
-1.60%
FBP ExitFIRST BANCORP P R$0-123,055
-100.0%
-1.70%
BPOP ExitPOPULAR INC$0-20,900
-100.0%
-1.80%
SMH ExitVANECK ETF TRUSTput$0-7,500
-100.0%
-2.13%
NTR ExitNUTRIEN LTD$0-20,000
-100.0%
-2.19%
AMT ExitAMERICAN TOWER CORP NEWcall$0-10,000
-100.0%
-2.65%
IWO ExitISHARES TRput$0-10,000
-100.0%
-2.70%
WFRD ExitWEATHERFORD INTL PLC$0-84,000
-100.0%
-2.95%
PANW ExitPALO ALTO NETWORKS INC$0-5,200
-100.0%
-3.41%
STRS ExitSTRATUS PPTYS INC$0-84,000
-100.0%
-3.81%
MSFT ExitMICROSOFT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC28Q3 202325.9%
MICROSOFT CORP28Q3 202315.7%
TYLER TECHNOLOGIES INC21Q4 20215.4%
UPLAND SOFTWARE INC COM20Q3 20214.5%
GRAND CANYON ED INC20Q3 20214.0%
SERVICENOW INC19Q3 20218.3%
ADVANCED MICRO DEVICES INC18Q3 20239.1%
GLU MOBILE INC16Q4 20209.4%
ENTERPRISE PRODS PARTNERS L15Q4 202014.9%
WALKER & DUNLOP INC13Q3 20226.3%

View PRECEPT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PRECEPT MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTRAOP MEDICAL CORPFebruary 09, 2010330,9644.2%
INTRAOP MEDICAL CORPFebruary 11, 200921,405,8825.5%

View PRECEPT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View PRECEPT MANAGEMENT LLC's complete filings history.

Compare quarters

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