$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.