Praetorian PR
Latest statistics and disclosures from Praetorian PR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, JOE, AMRK, TDW, SII, and represent 67.36% of Praetorian PR's stock portfolio.
- Added to shares of these 10 stocks: VAL (+$16M), DKNG (+$15M), NE (+$13M), XP (+$12M), SBLK (+$6.3M), TDW (+$6.1M), GOGL, Powershares Qqq Etf Put Opt 01/19 154.0 put, MSOS, Spdr S&p 500 Etf Tr option.
- Started 12 new stock positions in Spdr S&p 500 Etf Tr option, NE, SMH, DKNG, GOGL, Powershares Qqq Etf Put Opt 01/19 154.0 put, XP, MSOS, SBLK, CLBR.WS. Inmune Bio, Antero Res.
- Reduced shares in these 7 stocks: RELY (-$15M), AMRK (-$11M), , TITN, LEE, SII, HDSN.
- Sold out of its positions in NMR, RELY.
- Praetorian PR was a net buyer of stock by $45M.
- Praetorian PR has $250M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001949877
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Portfolio Holdings for Praetorian PR
Praetorian PR holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 23.3 | $58M | +38% | 1.3M | 44.24 |
|
| St. Joe Company (JOE) | 14.9 | $37M | 830k | 44.93 |
|
|
| A Mark Precious Metals (AMRK) | 10.4 | $26M | -29% | 950k | 27.40 |
|
| Tidewater (TDW) | 9.4 | $24M | +34% | 431k | 54.71 |
|
| Sprott Com New (SII) | 9.3 | $23M | -4% | 550k | 42.17 |
|
| Draftkings Com Cl A (DKNG) | 6.1 | $15M | NEW | 410k | 37.20 |
|
| Noble Corp Ord Shs A (NE) | 5.0 | $13M | NEW | 400k | 31.40 |
|
| XP Cl A (XP) | 4.7 | $12M | NEW | 1.0M | 11.85 |
|
| Titan Machinery (TITN) | 2.6 | $6.5M | -24% | 460k | 14.13 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $6.3M | NEW | 419k | 14.95 |
|
| Valaris *w Exp 04/29/202 (VAL.WS) | 2.4 | $5.9M | +5% | 858k | 6.90 |
|
| Lee Enterprises (LEE) | 1.5 | $3.9M | -26% | 261k | 14.78 |
|
| Inmune Bio Ord (INMB) | 1.5 | $3.8M | +4% | 812k | 4.67 |
|
| Carriage Services (CSV) | 1.3 | $3.2M | 80k | 39.85 |
|
|
| Golden Ocean Group Shs New (GOGL) | 1.1 | $2.7M | NEW | 300k | 8.96 |
|
| Invesco Qqq Tr Put Put Option | 1.0 | $2.6M | NEW | 2.0k | 1300.83 |
|
| Hudson Technologies (HDSN) | 0.9 | $2.2M | 400k | 5.58 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $1.9M | NEW | 500k | 3.81 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.6 | $1.5M | NEW | 950.00 | 1529.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | NEW | 1.3k | 910.00 |
|
| Kraneshares Trust Call Call Option | 0.1 | $157k | 4.3k | 36.94 |
|
|
| Inmune Bio Call Call Option | 0.1 | $133k | NEW | 792.00 | 167.50 |
|
| Antero Resources Corp Call Call Option | 0.0 | $38k | NEW | 300.00 | 126.50 |
|
| Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) | 0.0 | $24k | NEW | 15k | 1.60 |
|
Past Filings by Praetorian PR
SEC 13F filings are viewable for Praetorian PR going back to 2023
- Praetorian PR 2024 Q4 filed Feb. 14, 2025
- Praetorian PR 2024 Q3 filed Nov. 14, 2024
- Praetorian PR 2024 Q1 filed May 15, 2024
- Praetorian PR 2023 Q4 filed Feb. 14, 2024
- Praetorian PR 2023 Q2 amended filed Jan. 26, 2024
- Praetorian PR 2023 Q3 amended filed Jan. 26, 2024
- Praetorian PR 2023 Q3 filed Nov. 14, 2023
- Praetorian PR 2023 Q2 filed Aug. 14, 2023
- Praetorian PR 2023 Q1 filed May 8, 2023