Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −5 vs. Q2 2022
- Portfolio value
- $12.5M
- −$8.27M (−39.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 32,000 | $3.62M | 28.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,400 | $2.19M | 17.4% | −8,700−48.1% | Reduced | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 150,000 | $1.50M | 12.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $1.27M | 10.1% | −30,000−60.0% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 94,500 | $1.19M | 9.5% | −55,500−37.0% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 10,200 | $854.0K | 6.8% | −9,300−47.7% | Reduced | History |
| BRYBerry Corp (bry) | COM | 57,500 | $431.0K | 3.4% | −17,500−23.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 55,000 | $383.0K | 3.1% | +55,000 | New | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 35,000 | $349.0K | 2.8% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 22,000 | $288.0K | 2.3% | +22,000 | New | History |
| WTIW&T Offshore Inc | COM | 47,500 | $278.0K | 2.2% | +47,500 | New | History |
| INABIN8BIO, Inc. | COM | 50,000 | $101.0K | 0.8% | +50,000 | New | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 10,000 | $100.0K | 0.8% | 00.0% | Unchanged | – |
| SNCRSynchronoss Technologies Inc | COM | 35,000 | – | – | +35,000 | New | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | – | $180.0K |
| iShares Russell 2000 ETF464287655 | ETF | $170.0K | – |
| VETVermilion Energy Inc. | COM | – | $168.0K |
| FNDFloor & Decor Holdings, Inc. | CL A | $66.0K | – |
| FISVFiserv Inc | Stock | – | $58.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $13.0K |
| BCBrunswick Corp | COM | – | $5.00K |
| MCFTMasterCraft Boat Holdings, Inc. | COM | – | $5.00K |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 2,000 | $702.0K | 3.4% | History |
| EGYVaalco Energy Inc | COM NEW | 73,100 | $507.0K | 2.4% | History |
| CPECallon Petroleum Co | COM | 7,500 | $294.0K | 1.4% | History |
| NBRNabors Industries Ltd | SHS | 2,000 | $268.0K | 1.3% | History |
| PDSPrecision Drilling Corp | COM NEW | 3,750 | $240.0K | 1.2% | History |
| INODInnodata Inc | COM NEW | 10,000 | $48.0K | 0.2% | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 75,000 | $13.0K | 0.1% | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,000 | $6.00K | <0.1% | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 10,000 | $2.00K | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,500 | $2.00K | <0.1% | – |