$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,189,000 | -52.9% | 9,400 | -48.1% | 15.66% | +50.3% |
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% |
BRY | Sell | BERRY CORP | $431,000 | -24.7% | 57,500 | -23.3% | 3.08% | +140.5% |
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.