Precept Management LLC
Follow13F filer, CIK 1135631, Dallas, TX
Precept Management LLC reported $44,615,000 across 24 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 95.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-009218
- Period
- 2022-06-30
- Reported value
- $44.6M
- Holdings
- 24
- Top 10 weight
- 95.33%
- New
- 5
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +30,090 | $3.2M |
| NXDTadded | +131,348 | $2.17M |
| CALLON PETROLEUM CORPnew | +7,500 | $294K |
| PDSnew | +3,750 | $240K |
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 |
|---|---|---|
| STRSexited | -84,000 | -$3.62M |
| PANWexited | -5,200 | -$3.24M |
| WFRDexited | -84,000 | -$2.8M |
| WDreduced | -26,500 | -$2.55M |
| NTRexited | -20,000 | -$2.08M |
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, Q2 2022
Share positions as resolved from 13F-HR 0000950123-22-009218, largest first. % of portfolio is the value over $20,821,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 18,100 | $4.65M | 22.33% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 50,000 | $3.82M | 18.37% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 32,000 | $3.4M | 16.32% | +30,090 | Timeline | ||
| NXDTNEXPOINT DIVERSIFIED REL ET | 150,000 | $2.47M | 11.88% | +131,348 | Timeline | ||
| WDWALKER & DUNLOP INC | 19,500 | $1.88M | 9.02% | -26,500 | Timeline | ||
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 150,000 | $1.5M | 7.19% | 0 | |||
| POOLPOOL CORP | 2,000 | $702K | 3.37% | -3,000 | Timeline | ||
| BRYBerry Corp | 75,000 | $572K | 2.75% | -52,500 | Timeline | ||
| EGYVAALCO ENERGY INC | 73,100 | $507K | 2.44% | -126,900 | Timeline | ||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 35,000 | $345K | 1.66% | 0 | |||
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 7,500 | $294K | 1.41% | new | |||
| NBRNABORS INDUSTRIES LTD | 2,000 | $268K | 1.29% | -8,000 | Timeline | ||
| PDSPRECISION DRILLING CORP | 3,750 | $240K | 1.15% | new | Timeline | ||
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 10,000 | $100K | 0.48% | 0 | |||
| INODINNODATA INC | 10,000 | $48K | 0.23% | 0 | Timeline | ||
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 75,000 | $13K | 0.06% | 0 | |||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 35,000 | $6K | 0.03% | 0 | |||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 17,500 | $2K | 0.01% | 0 | |||
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 10,000 | $2K | 0.01% | 0 |
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 |
|---|---|---|---|---|
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 145,000 | $17.3M | -5,000 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 140,000 | $2.03M | 0 |
| TWITTER INCTWITTER INC COM | call | 40,000 | $1.5M | new |
| WINGSTOP INCWINGSTOP INC PUT | put | 20,000 | $1.5M | new |
| WDWALKER & DUNLOP INC STOK | put | 15,000 | $1.45M | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 15,000 | $4.62M | put |
| STRSSTRATUS PPTYS INC | 84,000 | $3.62M | shares |
| PANWPALO ALTO NETWORKS INC | 5,200 | $3.24M | shares |
| WFRDWEATHERFORD INTL PLC | 84,000 | $2.8M | shares |
| IWOISHARES TR | 10,000 | $2.56M | put |
| AMTAMERICAN TOWER CORP | 10,000 | $2.51M | call |
| NTRNUTRIEN LTD | 20,000 | $2.08M | shares |
| SMHVANECK ETF TRUST | 7,500 | $2.02M | put |
| BPOPPOPULAR INC | 20,900 | $1.71M | shares |
| FBPFIRST BANCORP CORPORATION | 123,055 | $1.61M | shares |
| AGMFEDERAL AGRIC MTG CORP | 14,000 | $1.52M | shares |
| AGCOAGCO CORP | 10,000 | $1.46M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,000 | $1.37M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 157,500 | $1.35M | shares |
| TWITITAN INTL INC ILL | 80,000 | $1.18M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 275,000 | $842K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 100,000 | $807K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 130,882 | $805K | shares |
| Vital Energy IncVital Energy Inc | 10,000 | $791K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 35,000 | $744K | shares |
| KOSKOSMOS ENERGY LTD | 100,000 | $719K | shares |
| DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION | 24,000 | $641K | shares |
| ACNACCENTURE PLC IRELAND | 1,000 | $337K | shares |
| RESRPC INC | 29,138 | $311K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 227,000 | $309K | shares |
| PFSWEB INCPFSWEB INC | 26,000 | $297K | shares |
| APPSDIGITAL TURBINE INC | 5,000 | $219K | shares |
How Q2 2022 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 0000950123-22-009218 | base | 2022-08-15 | acceptance time not in the bulk data set |