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Livermore
Livermore
ZHEN

Precept Management LLC

SEC CIK
0001135631
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
19
−21 vs. Q1 2022
Portfolio value
$20.8M
−$39.0M (−65.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Precept Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock18,100$4.65M22.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock50,000$3.82M18.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock32,000$3.40M16.3%−6,200−16.2%ReducedConverted for a 20-for-1 splitHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW150,000$2.47M11.9%+131,348+704.2%AddedHistory
WDWalker & Dunlop, Inc.COM19,500$1.88M9.0%−26,500−57.6%ReducedHistory
AEAEAltEnergy Acquisition CorpCOM CL A150,000$1.50M7.2%00.0%UnchangedHistory
POOLPool CorpCOM2,000$702.0K3.4%−3,000−60.0%ReducedHistory
BRYBerry Corp (bry)COM75,000$572.0K2.7%−52,500−41.2%ReducedHistory
EGYVaalco Energy IncCOM NEW73,100$507.0K2.4%−126,900−63.4%ReducedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A35,000$345.0K1.7%00.0%UnchangedHistory
CPECallon Petroleum CoCOM7,500$294.0K1.4%+7,500NewHistory
NBRNabors Industries LtdSHS2,000$268.0K1.3%−8,000−80.0%ReducedHistory
PDSPrecision Drilling CorpCOM NEW3,750$240.0K1.2%+3,750NewHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK10,000$100.0K0.5%00.0%Unchanged–
INODInnodata IncCOM NEW10,000$48.0K0.2%00.0%UnchangedHistory
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20275,000$13.0K0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202735,000$6.00K<0.1%00.0%Unchanged–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202810,000$2.00K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20217,500$2.00K<0.1%00.0%Unchanged–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Precept Management LLC in Q2 2022
SecurityClassPutsCalls
SPDR Series Trust78468R556SP O&G EXPL PRO–$17.3M
UPLDUpland Software, Inc.COM–$2.03M
TWTRTwitter, Inc.COM–$1.50M
Wingstop Inc974155953COM$1.50M–
WDWalker & Dunlop, Inc.COM$1.45M–

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Precept Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STRSStratus Properties IncCOM NEW84,000$3.62M6.1%History
PANWPalo Alto Networks IncStock5,200$3.24M5.4%History
WFRDWeatherford International plcORD SHS84,000$2.80M4.7%History
NTRNutrien Ltd.COM20,000$2.08M3.5%History
BPOPPopular, Inc.COM NEW20,900$1.71M2.9%History
FBPFirst BancorpCOM NEW123,055$1.61M2.7%History
AGMFederal Agricultural Mortgage CorpCL C14,000$1.52M2.5%History
AGCOAGCO CorpCOM10,000$1.46M2.4%History
ORLYO Reilly Automotive IncStock2,000$1.37M2.3%History
WTTRSelect Water Solutions, Inc.CL A COM157,500$1.35M2.3%History
TWITitan International IncCOM80,000$1.18M2.0%History
PHXPHX Minerals Inc.CL A275,000$842.0K1.4%History
PRPermian Resources CorpCL A100,000$807.0K1.3%History
QRHCQuest Resource Holding CorpCOM NEW130,882$805.0K1.3%History
VTLEVital Energy, Inc.COM10,000$791.0K1.3%History
KOSKosmos Energy Ltd.COM100,000$719.0K1.2%History
MSPDatto Holding Corp.COM24,000$641.0K1.1%History
ACNAccenture plcStock1,000$337.0K0.6%History
RESRPC IncCOM29,138$311.0K0.5%History
APTOAptose Biosciences Inc.COM NEW227,000$309.0K0.5%History
PFSWPfsweb IncCOM NEW26,000$297.0K0.5%History
APPSDigital Turbine, Inc.COM NEW5,000$219.0K0.4%History
SNCRSynchronoss Technologies IncCOM35,000––History