Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −7 vs. Q3 2022
- Portfolio value
- $11.2M
- −$1.38M (−11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,000 | $3.84M | 34.4% | +6,600+70.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,000 | $2.69M | 24.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 28,000 | $1.94M | 17.3% | +28,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $1.30M | 11.6% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 71,000 | $656.0K | 5.9% | +16,000+29.1% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 24,950 | $628.7K | 5.6% | +24,950 | New | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 12,000 | $122.9K | 1.1% | +2,000+20.0% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AEAEAltEnergy Acquisition Corp | COM CL A | 150,000 | $1.50M | 12.0% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 94,500 | $1.19M | 9.5% | History |
| WDWalker & Dunlop, Inc. | COM | 10,200 | $854.0K | 6.8% | History |
| BRYBerry Corp (bry) | COM | 57,500 | $431.0K | 3.4% | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 35,000 | $349.0K | 2.8% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 22,000 | $288.0K | 2.3% | History |
| WTIW&T Offshore Inc | COM | 47,500 | $278.0K | 2.2% | History |
| INABIN8BIO, Inc. | COM | 50,000 | $101.0K | 0.8% | History |
| SNCRSynchronoss Technologies Inc | COM | 35,000 | – | – | History |