Filed: 11/14/2022ACC: 0000950123-22-011925
📋 What this filing means
PRECEPT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $14.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$14.0K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$9.7K69.7%
COM CL A$1.7K12.1%
COM NEW$1.2K8.5%
CL A COM$383.002.7%
ORD SHS CL A$349.002.5%
REG SHS$288.002.1%
RUSSELL 2000 ETF$170.001.2%
Portfolio Concentration
Top 3$7.3K52.3%
4–10$5.2K37.5%
11–25$1.4K10.2%
Top 3 weight
52.3%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
DFNDShares32K
TypeSH
Market value$3.6K
25.86%
Sole
0.00
Shared
32K
None
0.00
MICROSOFT CORP
DFNDShares9.40K
TypeSH
Market value$2.2K
15.66%
Sole
0.00
Shared
9.40K
None
0.00
ALTENERGY ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$1.5K
10.76%
Sole
0.00
Shared
150K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares20K
TypeSH
Market value$1.3K
9.06%
Sole
0.00
Shared
20K
None
0.00
NEXPOINT DIVERSIFIED REL ET
DFNDShares94.50K
TypeSH
Market value$1.2K
8.48%
Sole
0.00
Shared
94.50K
None
0.00
WALKER & DUNLOP INC
DFNDShares10.20K
TypeSH
Market value$854.00
6.11%
Sole
0.00
Shared
10.20K
None
0.00
SYNCHRONOSS TECHNOLOGIES INC
DFNDShares35K
TypeSH
Market value$769.00
5.50%
Sole
0.00
Shared
35K
None
0.00
BERRY CORP
DFNDShares57.50K
TypeSH
Market value$431.00
3.08%
Sole
0.00
Shared
57.50K
None
0.00
SELECT ENERGY SVCS INC
DFNDShares55K
TypeSH
Market value$383.00
2.74%
Sole
0.00
Shared
55K
None
0.00
KEYARCH ACQUISITION CORP
DFNDShares35K
TypeSH
Market value$349.00
2.50%
Sole
0.00
Shared
35K
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
DFNDShares22K
TypeSH
Market value$288.00
2.06%
Sole
0.00
Shared
22K
None
0.00
W & T OFFSHORE INC
DFNDShares47.50K
TypeSH
Market value$278.00
1.99%
Sole
0.00
Shared
47.50K
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares150K
TypeSH
Market value$180.00
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$170.00
1.22%
Sole
0.00
Shared
5M
None
0.00
VERMILION ENERGY INC
DFNDShares80K
TypeSH
Market value$168.00
1.20%
Sole
0.00
Shared
0.00
None
0.00
IN8BIO INC
DFNDShares50K
TypeSH
Market value$101.00
0.72%
Sole
0.00
Shared
50K
None
0.00
ROC ENERGY ACQUISITION CORP
DFNDShares10K
TypeSH
Market value$100.00
0.72%
Sole
0.00
Shared
10K
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares30K
TypeSH
Market value$66.00
0.47%
Sole
0.00
Shared
30K
None
0.00
FISERV INC
DFNDShares100K
TypeSH
Market value$58.00
0.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares200K
TypeSH
Market value$13.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
DFNDShares50K
TypeSH
Market value$5.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
BRUNSWICK CORP
DFNDShares15K
TypeSH
Market value$5.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 32K | SH | $3.6K 25.86% | 0.00 | 32K | 0.00 |
MICROSOFT CORPDFND | COM | 9.40K | SH | $2.2K 15.66% | 0.00 | 9.40K | 0.00 |
ALTENERGY ACQUISITION CORPDFND | COM CL A | 150K | SH | $1.5K 10.76% | 0.00 | 150K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 20K | SH | $1.3K 9.06% | 0.00 | 20K | 0.00 |
NEXPOINT DIVERSIFIED REL ETDFND | COM NEW | 94.50K | SH | $1.2K 8.48% | 0.00 | 94.50K | 0.00 |
WALKER & DUNLOP INCDFND | COM | 10.20K | SH | $854.00 6.11% | 0.00 | 10.20K | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCDFND | COM | 35K | SH | $769.00 5.50% | 0.00 | 35K | 0.00 |
BERRY CORPDFND | COM | 57.50K | SH | $431.00 3.08% | 0.00 | 57.50K | 0.00 |
SELECT ENERGY SVCS INCDFND | CL A COM | 55K | SH | $383.00 2.74% | 0.00 | 55K | 0.00 |
KEYARCH ACQUISITION CORPDFND | ORD SHS CL A | 35K | SH | $349.00 2.50% | 0.00 | 35K | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SDFND | REG SHS | 22K | SH | $288.00 2.06% | 0.00 | 22K | 0.00 |
W & T OFFSHORE INCDFND | COM | 47.50K | SH | $278.00 1.99% | 0.00 | 47.50K | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 150K | SH | $180.00 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 500K | SH | $170.00 1.22% | 0.00 | 5M | 0.00 |
VERMILION ENERGY INCDFND | COM | 80K | SH | $168.00 1.20% | 0.00 | 0.00 | 0.00 |
IN8BIO INCDFND | COM | 50K | SH | $101.00 0.72% | 0.00 | 50K | 0.00 |
ROC ENERGY ACQUISITION CORPDFND | COMMON STOCK | 10K | SH | $100.00 0.72% | 0.00 | 10K | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 30K | SH | $66.00 0.47% | 0.00 | 30K | 0.00 |
FISERV INCDFND | COM | 100K | SH | $58.00 0.41% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 200K | SH | $13.00 0.09% | 0.00 | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCDFND | COM | 50K | SH | $5.00 0.04% | 0.00 | 0.00 | 0.00 |
BRUNSWICK CORPDFND | COM | 15K | SH | $5.00 0.04% | 0.00 | 0.00 | 0.00 |