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Praetorian Pr LLC Top Holdings and 13F Report (2025)

About Praetorian Pr LLC

Investment Activity

  • Praetorian Pr LLC has $249.82 million in total holdings as of December 31, 2024.
  • Praetorian Pr LLC owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 31.46% of the portfolio was purchased this quarter.
  • About 13.27% of the portfolio was sold this quarter.
  • This quarter, Praetorian Pr LLC has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Praetorian Pr LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Valaris
$58,175,600
St. Joe
$37,291,900
Tidewater
$23,580,010
Sprott
$23,193,500

Largest New Holdings this Quarter

DraftKings
$15,252,000 Holding
Noble
$12,560,000 Holding
XP
$11,850,000 Holding
Star Bulk Carriers
$6,266,651 Holding
Golden Ocean Group
$2,688,000 Holding

Largest Purchases this Quarter

Valaris
365,000 shares (about $16.15M)
DraftKings
410,000 shares (about $15.25M)
Noble
400,000 shares (about $12.56M)
XP
1,000,000 shares (about $11.85M)
Star Bulk Carriers
419,174 shares (about $6.27M)

Largest Sales this Quarter

A-Mark Precious Metals
400,000 shares (about $10.96M)
Titan Machinery
145,500 shares (about $2.06M)
Lee Enterprises
92,439 shares (about $1.37M)
Sprott
25,000 shares (about $1.05M)
Hudson Technologies
1,057 shares (about $5.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPraetorian Pr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valaris Limited stock logo
VAL
Valaris
$58,175,600$16,147,600 38.4%1,315,00023.3%Oils/Energy
The St. Joe Company stock logo
JOE
St. Joe
$37,291,9000.0%830,00014.9%Finance
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$26,030,000$10,960,000 -29.6%950,00010.4%Consumer Discretionary
Tidewater Inc. stock logo
TDW
Tidewater
$23,580,010$6,072,810 34.7%431,0009.4%Oils/Energy
Sprott Inc. stock logo
SII
Sprott
$23,193,500$1,054,250 -4.3%550,0009.3%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$15,252,000$15,252,000 New Holding410,0006.1%Consumer Discretionary
Noble Co. plc stock logo
NE
Noble
$12,560,000$12,560,000 New Holding400,0005.0%Oils/Energy
XP Inc. stock logo
XP
XP
$11,850,000$11,850,000 New Holding1,000,0004.7%Finance
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$6,492,735$2,055,915 -24.0%459,5002.6%Retail/Wholesale
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$6,266,651$6,266,651 New Holding419,1742.5%Transportation
VALARIS LTD
$5,920,338$313,426 5.6%858,0202.4%*W EXP 04/29/202
Lee Enterprises, Incorporated stock logo
LEE
Lee Enterprises
$3,861,748$1,366,248 -26.1%261,2821.5%Consumer Staples
INmune Bio, Inc. stock logo
INMB
INmune Bio
$3,793,021$146,685 4.0%812,2101.5%Medical
Carriage Services, Inc. stock logo
CSV
Carriage Services
$3,188,0000.0%80,0001.3%Consumer Staples
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$2,688,000$2,688,000 New Holding300,0001.1%Transportation
INVESCO QQQ TR
$2,601,650$2,601,650 New Holding2,0001.0%PUT
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$2,232,000$5,898 -0.3%400,0000.9%Industrial Products
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,905,000$1,905,000 New Holding500,0000.8%ETF
SPDR S&P 500 ETF TR
$1,452,550$1,452,550 New Holding9500.6%PUT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,137,500$1,137,500 New Holding1,2500.5%Manufacturing
KRANESHARES TRUST
$157,0000.0%4,2500.1%CALL
INMUNE BIO INC
$132,660$132,660 New Holding7920.1%CALL
ANTERO RESOURCES CORP
$37,950$37,950 New Holding3000.0%CALL
COLOMBIER ACQUISITION CORP I
$23,832$23,832 New Holding14,8950.0%*W EXP 11/24/202
REMITLY GLOBAL INC
$0$14,729,000 -100.0%00.0%COM
Nomura Holdings, Inc. stock logo
NMR
Nomura
$0$2,974,483 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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