13F HOLDINGS REPORT
Precept Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002426
Total Value
$33.6M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 23.76% |
| 2 | MICROSOFT CORP | MSFT | 30,000 | $7.2M | 21.40% |
| 3 | MICROSOFT CORP | MSFT | 16,000 | $3.8M | 11.42% |
| 4 | AMAZON COM INC | AMZN | 32,000 | $2.7M | 8.00% |
| 5 | TESLA INC | TSLA | 17,000 | $2.1M | 6.23% |
| 6 | SERVICE CORP INTL | 817565104 | 28,000 | $1.9M | 5.76% |
| 7 | PGT INNOVATIONS INC | 69336V101 | 100,000 | $1.8M | 5.34% |
| 8 | PGT INNOVATIONS INC | 69336V101 | 100,000 | $1.8M | 5.34% |
| 9 | SELECT ENERGY SVCS INC | WTTR | 150,000 | $1.4M | 4.12% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $1.3M | 3.85% |
| 11 | SELECT ENERGY SVCS INC | WTTR | 71,000 | $656,040 | 1.95% |
| 12 | PROFRAC HLDG CORP | ACDC | 24,950 | $628,740 | 1.87% |
| 13 | NUTANIX INC | NTNX | 7,500 | $195,375 | 0.58% |
| 14 | ROC ENERGY ACQUISITION CORP | 77118V108 | 12,000 | $122,940 | 0.37% |