$126 Million is the total value of PRECEPT MANAGEMENT LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $34,198,400 | – | 80,000 | +100.0% | 27.21% | – |
| QQQ | New | INVESCO QQQ TRput | $25,078,900 | – | 70,000 | +100.0% | 19.95% | – |
| KWEB | New | KRANESHARES TRput | $5,474,000 | – | 200,000 | +100.0% | 4.36% | – |
| MSOS | New | ADVISORSHARES TRcall | $1,191,000 | – | 150,000 | +100.0% | 0.95% | – |
| MSOS | New | ADVISORSHARES TRput | $1,191,000 | – | 150,000 | +100.0% | 0.95% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $644,000 | – | 35,000 | +100.0% | 0.51% | – |
| CTGO | New | CONTANGO ORE INC | $453,500 | – | 25,000 | +100.0% | 0.36% | – |
| RILY | New | B. RILEY FINANCIAL INC | $204,950 | – | 5,000 | +100.0% | 0.16% | – |
| New | LILIUM N V | $71,330 | – | 100,000 | +100.0% | 0.06% | – |
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 2023-11-14
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.