13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 26 holding rows worth $81,748,298.
- Accession
- 0000950123-23-004980
- Filer
- CIK 1135631
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 26 entries on the cover page, a total value of $81,748,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,748,298 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 44,000 | $18,013,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $11,252,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 29,000 | $9,306,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,100 | $8,045,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,000 | $4,607,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $3,526,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $3,305,280 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,000 | $3,240,600 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 150,000 | $2,741,250 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,400 | $2,710,020 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,000 | $2,448,600 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 100,000 | $2,433,000 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $2,042,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,960,200 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,000 | $1,719,500 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,000 | $1,044,000 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,000 | $620,200 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,000 | $548,250 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $453,640 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,000 | $420,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 70,000 | $399,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,000 | $351,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50,000 | $309,500 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 12,000 | $125,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,100 | $115,746 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 700 | $8,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004980 | this filing | 2023-05-15 | acceptance time not in the bulk data set |