13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $13,983,000.
- Accession
- 0000950123-22-011925
- Filer
- CIK 1135631
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $13,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,981,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 32,000 | $3,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,400 | $2,189,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,000 | $1,505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,267,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 94,500 | $1,186,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,200 | $854,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,000 | $769,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 57,500 | $431,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,000 | $383,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 35,000 | $349,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,000 | $288,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,500 | $278,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 150,000 | $180,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $170,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,000 | $168,000 | thousands by filing date | call |
| IN8BIO INC | 45674E109 | COM | 50,000 | $101,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 10,000 | $100,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $66,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 100,000 | $58,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $13,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 15,000 | $5,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011925 | this filing | 2022-11-14 | acceptance time not in the bulk data set |