Precept Management LLC

Q3 2023 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Value ($000)
$125,698
Num holdings
28
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
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