SEC 13F Intelligence

Precept Management LLC / BLDR

Precept Management LLC’s Builders Firstsource Inc Position

Does Precept Management LLC own Builders Firstsource Inc (BLDR)? Not currently — the last reported position was 52.0K shares worth $4M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q4 2021
Shares
52.0K
% of Portfolio
+1.75%
Quarters Held
4
position exited

Position History BLDR

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202152.0K$4M+1.75%
Q3 202136.0K$2M+0.87%
Q2 202136.0K$2M+0.65%
Q1 202136.0K$2M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of BLDR.