Filed: 2/14/2023ACC: 0000950123-23-002426
📋 What this filing means
PRECEPT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $33.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$33.61M
Total AUM (reported)
638.45K
Total Shares
Allocation by class
COM$22.64M67.3%
UNIT SER 1$7.99M23.8%
CL A COM$2.04M6.1%
CLASS A COM$628.7K1.9%
CL A$195.4K0.6%
COMMON STOCK$122.9K0.4%
Portfolio Concentration
Top 3$22.61M67.3%
4–10$10.88M32.4%
11–25$122.9K0.4%
Top 3 weight
67.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 333.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
333.95K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
DFNDShares46K
TypeSH
Market value$11.03M
32.82%
Sole
0.00
Shared
46K
None
0.00
INVESCO QQQ TR
DFNDShares30K
TypeSH
Market value$7.99M
23.76%
Sole
0.00
Shared
0.00
None
0.00
PGT INNOVATIONS INC
DFNDShares200K
TypeSH
Market value$3.59M
10.69%
Sole
0.00
Shared
100K
None
0.00
AMAZON COM INC
DFNDShares32K
TypeSH
Market value$2.69M
8.00%
Sole
0.00
Shared
32K
None
0.00
TESLA INC
DFNDShares17K
TypeSH
Market value$2.09M
6.23%
Sole
0.00
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
DFNDShares221K
TypeSH
Market value$2.04M
6.07%
Sole
0.00
Shared
71K
None
0.00
SERVICE CORP INTL
DFNDShares28K
TypeSH
Market value$1.94M
5.76%
Sole
0.00
Shared
28K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares20K
TypeSH
Market value$1.30M
3.85%
Sole
0.00
Shared
20K
None
0.00
PROFRAC HLDG CORP
DFNDShares24.95K
TypeSH
Market value$628.7K
1.87%
Sole
0.00
Shared
24.95K
None
0.00
NUTANIX INC
DFNDShares7.50K
TypeSH
Market value$195.4K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
DFNDShares12K
TypeSH
Market value$122.9K
0.37%
Sole
0.00
Shared
12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 46K | SH | $11.03M 32.82% | 0.00 | 46K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $7.99M 23.76% | 0.00 | 0.00 | 0.00 |
PGT INNOVATIONS INCDFND | COM | 200K | SH | $3.59M 10.69% | 0.00 | 100K | 0.00 |
AMAZON COM INCDFND | COM | 32K | SH | $2.69M 8.00% | 0.00 | 32K | 0.00 |
TESLA INCDFND | COM | 17K | SH | $2.09M 6.23% | 0.00 | 0.00 | 0.00 |
SELECT ENERGY SVCS INCDFND | CL A COM | 221K | SH | $2.04M 6.07% | 0.00 | 71K | 0.00 |
SERVICE CORP INTLDFND | COM | 28K | SH | $1.94M 5.76% | 0.00 | 28K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 20K | SH | $1.30M 3.85% | 0.00 | 20K | 0.00 |
PROFRAC HLDG CORPDFND | CLASS A COM | 24.95K | SH | $628.7K 1.87% | 0.00 | 24.95K | 0.00 |
NUTANIX INCDFND | CL A | 7.50K | SH | $195.4K 0.58% | 0.00 | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPDFND | COMMON STOCK | 12K | SH | $122.9K 0.37% | 0.00 | 12K | 0.00 |