13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 46 holding rows worth $94,928,000.
- Accession
- 0000950123-22-006186
- Filer
- CIK 1135631
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 46 entries on the cover page, a total value of $94,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,928,000 with VALUE read as thousands by filing date, 13F file number 028-06383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrecept Capital Management, L.P. 028-17846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $20,183,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,910 | $6,227,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,000 | $5,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,100 | $5,580,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,625,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 84,000 | $3,619,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $3,237,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,000 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,000 | $2,558,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,512,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 140,000 | $2,465,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $2,114,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $2,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $2,023,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,900 | $1,708,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,055 | $1,614,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $1,527,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,000 | $1,519,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,460,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,370,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 157,500 | $1,350,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 127,500 | $1,316,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200,000 | $1,306,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,000 | $1,178,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 275,000 | $842,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,000 | $807,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 130,882 | $805,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $791,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,000 | $744,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $719,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 24,000 | $641,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 35,000 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $337,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,138 | $311,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 227,000 | $309,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,000 | $297,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,652 | $295,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,000 | $219,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 10,000 | $99,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 10,000 | $70,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 75,000 | $15,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 35,000 | $4,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 17,500 | $3,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006186 | this filing | 2022-05-16 | acceptance time not in the bulk data set |