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Precept Management LLC

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13F filer, CIK 1135631, Dallas, TX

Precept Management LLC reported $33,614,595 across 14 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-002426

Period
2022-12-31
Reported value
$33.6M
Holdings
14
Top 10 weight
100%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCInew+28,000$1.94M
MSFTadded+6,600$1.58M
ACDCnew+24,950$629K
WTTRadded+16,000$148K
ROC ENERGY ACQUISITION CORPadded+2,000$20.5K

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
ALTENERGY ACQUISITION CORPexited-150,000-$1.5M
NXDTexited-94,500-$1.19M
WDexited-10,200-$854K
SYNCHRONOSS TECHNOLOGIES INCexited-35,000-$769K
BRYexited-57,500-$431K

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 2022

Share positions as resolved from 13F-HR 0000950123-23-002426, largest first. % of portfolio is the value over $11,164,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,000 shares; 2022Q1: 18,100 shares; 2022Q2: 18,100 shares; 2022Q3: 9,400 shares; 2022Q4: 16,000 shares 16,000$3.84M34.37%+6,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,910 shares; 2022Q1: 1,910 shares; 2022Q2: 32,000 shares; 2022Q3: 32,000 shares; 2022Q4: 32,000 shares 32,000$2.69M24.08%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,000 shares 28,000$1.94M17.34%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$1.3M11.6%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,500 shares; 2022Q2: not reported; 2022Q3: 55,000 shares; 2022Q4: 71,000 shares 71,000$656K5.88%+16,000Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,950 shares 24,950$629K5.63%newTimeline
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 12,000 shares 12,000$123K1.1%+2,000

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
QQQINVESCO QQQ TR COMcall30,000$7.99Mnew
MSFTMICROSOFT CORP COMput30,000$7.19Mnew
TSLATESLA INC COMcall17,000$2.09Mnew
PGT INNOVATIONS INCPGT INNOVATIONS INC COMput100,000$1.8Mnew
PGT INNOVATIONS INCPGT INNOVATIONS INC COMcall100,000$1.8Mnew
WTTRSELECT WATER SOLUTIONS INC CL A COMcall150,000$1.39Mnew
NTNXNUTANIX INC Stockcall7,500$195Knew

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP150,000$1.5Mshares
NXDTNEXPOINT DIVERSIFIED REL ET94,500$1.19Mshares
WDWALKER & DUNLOP INC10,200$854Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC35,000$769Kshares
BRYBerry Corp57,500$431Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP35,000$349Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S22,000$288Kshares
WTIW & T OFFSHORE INC47,500$278Kshares
SKINSKINHEALTH SYSTEMS INC150,000$180Kcall
IWMISHARES TR500,000$170Kput
VETVERMILION ENERGY INC80,000$168Kcall
IN8BIO INCIN8BIO INC50,000$101Kshares
FNDFLOOR & DECOR HLDGS INC30,000$66Kput
FISVFISERV INC100,000$58Kcall
SPYSTATE STR SPDR S&P 500 ETF T200,000$13Kcall
BCBRUNSWICK CORP15,000$5Kcall
MCFTMASTERCRAFT BOAT HLDGS INC50,000$5Kcall

How Q4 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 0000950123-23-002426 base2023-02-14acceptance time not in the bulk data set