Precept Management LLC
Follow13F filer, CIK 1135631, Dallas, TX
Precept Management LLC reported $253,988,000 across 55 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 63.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-002723
- Period
- 2021-12-31
- Reported value
- $254M
- Holdings
- 55
- Top 10 weight
- 63.33%
- New
- 22
- Sold out
- 49
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| POOLadded | +5,000 | $2.83M |
| WDadded | +16,500 | $2.49M |
| FTS INTERNATIONAL INCadded | +76,500 | $2.01M |
| ALTENERGY ACQUISITION CORPnew | +150,000 | $1.48M |
| STRSnew | +38,000 | $1.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEexited | -149,734 | -$7.8M |
| XOPexited | -40,000 | -$3.87M |
| NOWexited | -5,800 | -$3.61M |
| GNRCreduced | -8,000 | -$2.82M |
| LOPEexited | -30,000 | -$2.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2021
Share positions as resolved from 13F-HR 0000950123-22-002723, largest first. % of portfolio is the value over $96,096,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 80,000 | $11.5M | 11.98% | 0 | Timeline | ||
| POOLPOOL CORP | 14,300 | $8.09M | 8.42% | +5,000 | Timeline | ||
| AMZNAMAZON COM INC | 1,910 | $6.37M | 6.63% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 18,000 | $6.05M | 6.3% | 0 | Timeline | ||
| WDWALKER & DUNLOP INC | 36,000 | $5.43M | 5.65% | +16,500 | Timeline | ||
| HEIHEICO CORP NEW | 35,000 | $5.05M | 5.25% | 0 | Timeline | ||
| CRLCHARLES RIV LABS INTL INC | 13,100 | $4.94M | 5.14% | 0 | Timeline | ||
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 34,000 | $4.73M | 4.93% | 0 | |||
| BLDRBUILDERS FIRSTSOURCE INC | 52,000 | $4.46M | 4.64% | +16,000 | Timeline | ||
| GNRCGENERAC HLDGS INC | 12,000 | $4.22M | 4.39% | -8,000 | Timeline | ||
| TYLTYLER TECHNOLOGIES INC | 6,200 | $3.33M | 3.47% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 5,200 | $2.9M | 3.01% | 0 | Timeline | ||
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 99,200 | $2.6M | 2.71% | +76,500 | |||
| CRMSALESFORCE INC | 10,000 | $2.54M | 2.64% | 0 | Timeline | ||
| NSANATIONAL STORAGE AFFILIATES | 31,000 | $2.15M | 2.23% | +8,000 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 2,710 | $1.54M | 1.6% | +1,710 | Timeline | ||
| SAHSONIC AUTOMOTIVE INC | 30,000 | $1.48M | 1.54% | 0 | Timeline | ||
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 150,000 | $1.48M | 1.54% | new | |||
| APPSDIGITAL TURBINE INC | 24,000 | $1.46M | 1.52% | 0 | Timeline | ||
| STRSSTRATUS PPTYS INC | 38,000 | $1.39M | 1.45% | new | Timeline | ||
| AGMFEDERAL AGRIC MTG CORP | 11,000 | $1.36M | 1.42% | 0 | Timeline | ||
| TNDMTANDEM DIABETES CARE INC | 9,000 | $1.35M | 1.41% | 0 | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 15,000 | $1.33M | 1.39% | -15,000 | Timeline | ||
| COINCOINBASE GLOBAL INC | 5,170 | $1.3M | 1.36% | +3,000 | Timeline | ||
| BPOPPOPULAR INC | 15,900 | $1.3M | 1.36% | new | Timeline | ||
| FBPFIRST BANCORP CORPORATION | 93,055 | $1.28M | 1.33% | new | Timeline | ||
| NFLXNETFLIX INC. | 2,000 | $1.21M | 1.25% | 0 | Timeline | ||
| CYRXCRYOPORT INC | 15,000 | $888K | 0.92% | 0 | Timeline | ||
| SNOWSNOWFLAKE INC | 2,250 | $762K | 0.79% | 0 | Timeline | ||
| BOOTBOOT BARN HLDGS INC | 6,000 | $738K | 0.77% | -4,000 | Timeline | ||
| KRBNKRANESHARES TRUST | 12,000 | $611K | 0.64% | new | Timeline | ||
| CUECUE BIOPHARMA INC | 35,000 | $396K | 0.41% | 0 | Timeline | ||
| INTTINTEST CORP | 30,000 | $382K | 0.4% | 0 | Timeline | ||
| EGYVAALCO ENERGY INC | 109,208 | $351K | 0.37% | new | Timeline | ||
| AMPGAMPLITECH GROUP INC | 86,000 | $339K | 0.35% | new | Timeline | ||
| NXDTNEXPOINT DIVERSIFIED REL ET | 18,652 | $253K | 0.26% | new | Timeline | ||
| GPGIGPGI INC | 29,500 | $242K | 0.25% | new | Timeline | ||
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 53,467 | $122K | 0.13% | new | |||
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 10,000 | $101K | 0.11% | new | |||
| REDBOX ENTERTAINMENTREDBOX ENTERTAINMENT | 30,000 | $31K | 0.03% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 250,000 | $99.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 100,000 | $14.4M | +20,000 |
| SMHVANECK ETF TRUST COM | put | 30,000 | $9.26M | new |
| MSFTMICROSOFT CORP COM | put | 20,000 | $6.73M | new |
| AMZNAMAZON COM INC COM | put | 1,800 | $6M | -2,200 |
| CRLCHARLES RIV LABS INTL INC COM | put | 14,000 | $5.28M | new |
| GNRCGENERAC HLDGS INC COM | call | 10,000 | $3.52M | 0 |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 20,000 | $2.79M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,000 | $2.78M | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 140,000 | $2.51M | +120,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 20,000 | $2.46M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 4,000 | $2.15M | new |
| MARAMARA HOLDINGS INC Stock | call | 12,000 | $394K | -28,000 |
| AMTAMERICAN TOWER CORP COM | call | 10,000 | $137K | new |
| INTTINTEST CORP COMMON STOCK | put | 2,200 | $28K | new |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PYPLPAYPAL HLDGS INC | 65,000 | $16.9M | put |
| HYGISHARES TR | 100,000 | $8.75M | put |
| HYGISHARES TR | 100,000 | $8.75M | call |
| XLESELECT SECTOR SPDR TR | 149,734 | $7.8M | shares |
| HEIHEICO CORP NEW | 50,000 | $6.59M | call |
| IWMISHARES TR | 25,000 | $5.47M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 120,000 | $5.21M | call |
| POOLPOOL CORP | 11,000 | $4.78M | put |
| NOWSERVICENOW INC | 7,000 | $4.36M | call |
| CRMSALESFORCE INC | 15,000 | $4.07M | put |
| XOPSPDR SERIES TRUST | 40,000 | $3.87M | shares |
| NOWSERVICENOW INC | 5,800 | $3.61M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 60,000 | $2.94M | call |
| LOPEGRAND CANYON ED INC | 30,000 | $2.64M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 11,000 | $2.41M | shares |
| ACNACCENTURE PLC IRELAND | 7,500 | $2.4M | call |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 10,000 | $2.19M | put |
| DPZDOMINOS PIZZA INC | 4,000 | $1.91M | put |
| BOOTBOOT BARN HLDGS INC | 20,000 | $1.78M | put |
| APPSDIGITAL TURBINE INC | 25,000 | $1.72M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 4,000 | $1.72M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 35,000 | $1.72M | put |
| WDWALKER & DUNLOP INC | 15,000 | $1.7M | call |
| CRLCHARLES RIV LABS INTL INC | 4,000 | $1.65M | call |
| NSANATIONAL STORAGE AFFILIATES | 30,000 | $1.58M | put |
| NSANATIONAL STORAGE AFFILIATES | 30,000 | $1.58M | call |
| FISVFISERV INC | 12,000 | $1.3M | shares |
| QCOMQUALCOMM INC | 10,000 | $1.29M | call |
| APAAPA CORPORATION | 60,000 | $1.29M | call |
| CLWCLEARWATER PAPER CORP | 32,000 | $1.23M | shares |
| ANAPLAN INCANAPLAN INC | 20,000 | $1.22M | put |
| UPLDUPLAND SOFTWARE INC | 34,820 | $1.16M | shares |
| PWRQUANTA SVCS INC | 10,000 | $1.14M | put |
| SEAPORT GLOBAL ACQ CORP; TN…SEAPORT GLOBAL ACQ CORP; TNT ACQ … | 100,000 | $1.06M | shares |
| ARANTERO RESOURCES CORP | 50,000 | $941K | call |
| TDYTELEDYNE TECHNOLOGIES INC | 2,000 | $859K | put |
| Vital Energy IncVital Energy Inc | 10,000 | $811K | shares |
| Vital Energy IncVital Energy Inc | 10,000 | $811K | put |
| FIVNFIVE9 INC | 5,000 | $799K | shares |
| BTUPEABODY ENGR CORP | 50,000 | $740K | shares |
| VERSO CORPVERSO CORP | 33,500 | $695K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 37,000 | $652K | shares |
| QCOMQUALCOMM INC | 5,000 | $645K | shares |
| DPZDOMINOS PIZZA INC | 1,300 | $620K | shares |
| SAHSONIC AUTOMOTIVE INC | 10,000 | $525K | put |
| RHRH | 600 | $400K | put |
| INSEINSPIRED ENTMT INC | 20,000 | $234K | shares |
| REKRREKOR SYSTEMS INC | 20,000 | $230K | call |
| ANAPLAN INCANAPLAN INC | 1,000 | $61K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-22-002723 | base | 2022-02-14 | acceptance time not in the bulk data set |