$81.7 Million is the total value of PRECEPT MANAGEMENT LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,013,160 | – | 44,000 | +100.0% | 22.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,252,500 | – | 350,000 | +100.0% | 13.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,306,970 | – | 29,000 | +100.0% | 11.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,045,840 | – | 45,100 | +100.0% | 9.84% | – |
| MRNA | New | MODERNA INCput | $4,607,400 | – | 30,000 | +100.0% | 5.64% | – |
| TSLA | New | TESLA INC | $3,526,820 | – | 17,000 | +100.0% | 4.31% | – |
| AMZN | AMAZON COM INC | $3,305,280 | +23.0% | 32,000 | 0.0% | 4.04% | -49.4% | |
| LITE | New | LUMENTUM HLDGS INCput | $3,240,600 | – | 60,000 | +100.0% | 3.96% | – |
| ARCC | New | ARES CAPITAL CORPput | $2,741,250 | – | 150,000 | +100.0% | 3.35% | – |
| MSFT | Sell | MICROSOFT CORP | $2,710,020 | -29.4% | 9,400 | -41.2% | 3.32% | -71.0% |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $2,448,600 | – | 60,000 | +100.0% | 3.00% | – |
| ISEE | New | IVERIC BIO INCcall | $2,433,000 | – | 100,000 | +100.0% | 2.98% | – |
| PXD | New | PIONEER NAT RES COcall | $2,042,400 | – | 10,000 | +100.0% | 2.50% | – |
| AMD | ADVANCED MICRO DEVICES INC | $1,960,200 | +51.3% | 20,000 | 0.0% | 2.40% | -37.8% | |
| SCI | New | SERVICE CORP INTLcall | $1,719,500 | – | 25,000 | +100.0% | 2.10% | – |
| WTTR | SELECT ENERGY SVCS INCcall | $1,044,000 | -24.7% | 150,000 | 0.0% | 1.28% | -69.0% | |
| BMEA | New | BIOMEA FUSION INC | $620,200 | – | 20,000 | +100.0% | 0.76% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $548,250 | – | 25,000 | +100.0% | 0.67% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $453,640 | – | 2,000 | +100.0% | 0.56% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $420,000 | – | 30,000 | +100.0% | 0.51% | – |
| CTLP | New | CANTALOUPE INC | $399,000 | – | 70,000 | +100.0% | 0.49% | – |
| ACMR | New | ACM RESH INC | $351,000 | – | 30,000 | +100.0% | 0.43% | – |
| New | BIOTE CORP | $309,500 | – | 50,000 | +100.0% | 0.38% | – | |
| ROC ENERGY ACQUISITION CORP | $125,400 | +2.0% | 12,000 | 0.0% | 0.15% | -58.2% | ||
| GDYN | New | GRID DYNAMICS HLDGS INCcall | $115,746 | – | 10,100 | +100.0% | 0.14% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $8,022 | – | 700 | +100.0% | 0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -7,500 | -100.0% | -0.58% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -24,950 | -100.0% | -1.87% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -71,000 | -100.0% | -1.95% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -100,000 | -100.0% | -5.34% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -100,000 | -100.0% | -5.34% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -28,000 | -100.0% | -5.76% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -17,000 | -100.0% | -6.23% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -30,000 | -100.0% | -21.40% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -30,000 | -100.0% | -23.76% | – |
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 2023-05-15
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.