0000950123-23-010545.txt : 20231114 0000950123-23-010545.hdr.sgml : 20231114 20231114110002 ACCESSION NUMBER: 0000950123-23-010545 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precept Capital Management, L.P. CENTRAL INDEX KEY: 0001697142 IRS NUMBER: 752741454 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-17846 FILM NUMBER: 231402648 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT, SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.880.7444 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT, SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE 0001697142 XXXXXXXX 09-30-2023 09-30-2023 false Precept Capital Management, L.P.

200 Crescent Court, Suite 1450 Dallas TX 75201

13F NOTICE 028-17846 000295591 028-06383 000114671 801-66256 Precept Management, LLC N Nick Roossien 214-880-7444 /s/ Nick Roossien Dallas TX 11-14-2023