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Precept Management LLC

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13F filer, CIK 1135631, Dallas, TX

Precept Management LLC reported $13,983,000 across 22 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 94.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-011925

Period
2022-09-30
Reported value
$14M
Holdings
22
Top 10 weight
94.24%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNCHRONOSS TECHNOLOGIES INCnew+35,000$769K
WTTRnew+55,000$383K
ALTISOURCE PORTFOLIO SOLNS Snew+22,000$288K
WTInew+47,500$278K
IN8BIO INCnew+50,000$101K

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

SecurityShares changeApprox. value
MSFTreduced-8,700-$2.03M
AMDreduced-30,000-$1.9M
WDreduced-9,300-$779K
POOLexited-2,000-$702K
NXDTreduced-55,500-$697K

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, Q3 2022

Share positions as resolved from 13F-HR 0000950123-22-011925, largest first. % of portfolio is the value over $13,316,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,910 shares; 2022Q1: 1,910 shares; 2022Q2: 32,000 shares; 2022Q3: 32,000 shares 32,000$3.62M27.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,000 shares; 2022Q1: 18,100 shares; 2022Q2: 18,100 shares; 2022Q3: 9,400 shares 9,400$2.19M16.44%-8,700Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares 150,000$1.5M11.3%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 20,000 shares 20,000$1.27M9.51%-30,000Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,652 shares; 2022Q1: 18,652 shares; 2022Q2: 150,000 shares; 2022Q3: 94,500 shares 94,500$1.19M8.91%-55,500Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,000 shares; 2022Q1: 46,000 shares; 2022Q2: 19,500 shares; 2022Q3: 10,200 shares 10,200$854K6.41%-9,300Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,000 shares; 2022Q2: not reported; 2022Q3: 35,000 shares 35,000$769K5.78%new
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 127,500 shares; 2022Q2: 75,000 shares; 2022Q3: 57,500 shares 57,500$431K3.24%-17,500Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,500 shares; 2022Q2: not reported; 2022Q3: 55,000 shares 55,000$383K2.88%newTimeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares 35,000$349K2.62%0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,000 shares 22,000$288K2.16%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,500 shares 47,500$278K2.09%newTimeline
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares 50,000$101K0.76%new
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$100K0.75%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).

SecurityTypeAmountValueChange
SKINSKINHEALTH SYSTEMS INC COM CL Acall150,000$180Knew
IWMISHARES TR SHSput500,000$170Knew
VETVERMILION ENERGY INC Stockcall80,000$168Knew
FNDFLOOR & DECOR HLDGS INC Stockput30,000$66Knew
FISVFISERV INC COMcall100,000$58Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200,000$13Knew
BCBRUNSWICK CORP COMcall15,000$5Knew
MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCKcall50,000$5Knew

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST145,000$17.3Mcall
UPLDUPLAND SOFTWARE INC140,000$2.03Mcall
TWITTER INCTWITTER INC40,000$1.5Mcall
WINGSTOP INCWINGSTOP INC20,000$1.5Mput
WDWALKER & DUNLOP INC15,000$1.45Mput
POOLPOOL CORP2,000$702Kshares
EGYVAALCO ENERGY INC73,100$507Kshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP7,500$294Kshares
NBRNABORS INDUSTRIES LTD2,000$268Kshares
PDSPRECISION DRILLING CORP3,750$240Kshares
INODINNODATA INC10,000$48Kshares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP75,000$13Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP35,000$6Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP17,500$2Kshares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP10,000$2Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-011925 base2022-11-14acceptance time not in the bulk data set