$33.6 Million is the total value of PRECEPT MANAGEMENT LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $7,988,400 | – | 30,000 | +100.0% | 23.76% | – |
| MSFT | New | MICROSOFT CORPput | $7,194,600 | – | 30,000 | +100.0% | 21.40% | – |
| MSFT | Buy | MICROSOFT CORP | $3,837,120 | +75.3% | 16,000 | +70.2% | 11.42% | -27.1% |
| AMZN | AMAZON COM INC | $2,688,000 | -25.7% | 32,000 | 0.0% | 8.00% | -69.1% | |
| TSLA | New | TESLA INCcall | $2,094,060 | – | 17,000 | +100.0% | 6.23% | – |
| SCI | New | SERVICE CORP INTL | $1,935,920 | – | 28,000 | +100.0% | 5.76% | – |
| PGTI | New | PGT INNOVATIONS INCcall | $1,796,000 | – | 100,000 | +100.0% | 5.34% | – |
| PGTI | New | PGT INNOVATIONS INCput | $1,796,000 | – | 100,000 | +100.0% | 5.34% | – |
| WTTR | New | SELECT ENERGY SVCS INCcall | $1,386,000 | – | 150,000 | +100.0% | 4.12% | – |
| AMD | ADVANCED MICRO DEVICES INC | $1,295,400 | +2.2% | 20,000 | 0.0% | 3.85% | -57.5% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $656,040 | +71.3% | 71,000 | +29.1% | 1.95% | -28.7% |
| New | PROFRAC HLDG CORP | $628,740 | – | 24,950 | +100.0% | 1.87% | – | |
| NTNX | New | NUTANIX INCcall | $195,375 | – | 7,500 | +100.0% | 0.58% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $122,940 | +22.9% | 12,000 | +20.0% | 0.37% | -48.8% | |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.47% | – |
| Exit | IN8BIO INC | $0 | – | -50,000 | -100.0% | -0.72% | – | |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -80,000 | -100.0% | -1.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.22% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -150,000 | -100.0% | -1.29% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -47,500 | -100.0% | -1.99% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -22,000 | -100.0% | -2.06% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -2.50% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -57,500 | -100.0% | -3.08% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -5.50% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,200 | -100.0% | -6.11% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -94,500 | -100.0% | -8.48% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -10.76% | – |
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 2023-02-14
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.