$14 Million is the total value of PRECEPT MANAGEMENT LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,616,000 | +6.4% | 32,000 | 0.0% | 25.86% | +239.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,189,000 | -52.9% | 9,400 | -48.1% | 15.66% | +50.3% |
| ALTENERGY ACQUISITION CORP | $1,505,000 | +0.5% | 150,000 | 0.0% | 10.76% | +220.9% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,267,000 | -66.9% | 20,000 | -60.0% | 9.06% | +5.7% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,186,000 | -52.1% | 94,500 | -37.0% | 8.48% | +53.0% |
| WD | Sell | WALKER & DUNLOP INC | $854,000 | -54.6% | 10,200 | -47.7% | 6.11% | +45.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $769,000 | – | 35,000 | +100.0% | 5.50% | – |
| BRY | Sell | BERRY CORP | $431,000 | -24.7% | 57,500 | -23.3% | 3.08% | +140.5% |
| WTTR | New | SELECT ENERGY SVCS INC | $383,000 | – | 55,000 | +100.0% | 2.74% | – |
| KEYARCH ACQUISITION CORP | $349,000 | +1.2% | 35,000 | 0.0% | 2.50% | +222.9% | ||
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $288,000 | – | 22,000 | +100.0% | 2.06% | – |
| WTI | New | W & T OFFSHORE INC | $278,000 | – | 47,500 | +100.0% | 1.99% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $180,000 | – | 150,000 | +100.0% | 1.29% | – |
| IWM | New | ISHARES TRput | $170,000 | – | 500,000 | +100.0% | 1.22% | – |
| VET | New | VERMILION ENERGY INCcall | $168,000 | – | 80,000 | +100.0% | 1.20% | – |
| New | IN8BIO INC | $101,000 | – | 50,000 | +100.0% | 0.72% | – | |
| ROC ENERGY ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.72% | +219.2% | ||
| FND | New | FLOOR & DECOR HLDGS INCput | $66,000 | – | 30,000 | +100.0% | 0.47% | – |
| FISV | New | FISERV INCcall | $58,000 | – | 100,000 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,000 | – | 200,000 | +100.0% | 0.09% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $5,000 | – | 50,000 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORPcall | $5,000 | – | 15,000 | +100.0% | 0.04% | – |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,750 | -100.0% | -0.54% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,000 | -100.0% | -0.60% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,500 | -100.0% | -0.66% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -73,100 | -100.0% | -1.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,000 | -100.0% | -1.57% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -15,000 | -100.0% | -3.24% | – |
| Exit | WINGSTOP INCput | $0 | – | -20,000 | -100.0% | -3.35% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -40,000 | -100.0% | -3.35% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -140,000 | -100.0% | -4.56% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -145,000 | -100.0% | -38.83% | – |
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 2022-11-14
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.