Precept Management LLC

Q1 2023 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Value ($000)
$81,748
Num holdings
26
Date filed
5/15/2023
Form type
13F-HR
Prev filing
2/14/2023
Next filing
8/14/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Precept Capital Management, L.P. 028-17846