Praetorian PR
Latest statistics and disclosures from Praetorian PR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMRK, VAL, JOE, SII, TDW, and represent 81.24% of Praetorian PR's stock portfolio.
- Added to shares of these 10 stocks: SII (+$25M), RELY (+$15M), TITN (+$8.4M), VAL (+$8.4M), AMRK (+$5.4M), INMB, HDSN, NMR, CSV, Ishares Tr call.
- Started 8 new stock positions in RELY, Ishares Tr call, TITN, SII, NMR, CSV, INMB, HDSN.
- Reduced shares in these 10 stocks: GDXJ (-$31M), GDX (-$25M), ATRO (-$10M), SSRM (-$8.9M), TDW (-$7.9M), FNV (-$7.7M), USAP (-$6.7M), UEC (-$5.9M), TGI (-$5.6M), GENK.
- Sold out of its positions in SILJ, ATRO, FNV, GENK, Hanesbrands Inc Common Stock cmn, Ishares Silver Trust option, LSF, PAAS, RGLD, SSRM. TGI, USAP, UEC, GDX, GDXJ, Vaneck Vectors Etf Tr opt, ZIM.
- Praetorian PR was a net seller of stock by $-47M.
- Praetorian PR has $257M in assets under management (AUM), dropping by -18.97%.
- Central Index Key (CIK): 0001949877
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Portfolio Holdings for Praetorian PR
Praetorian PR holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| A Mark Precious Metals (AMRK) | 23.2 | $60M | +9% | 1.4M | 44.16 |
|
| Valaris Cl A (VAL) | 20.6 | $53M | +18% | 950k | 55.75 |
|
| St. Joe Company (JOE) | 18.8 | $48M | 830k | 58.31 |
|
|
| Sprott Com New (SII) | 9.7 | $25M | NEW | 575k | 43.31 |
|
| Tidewater (TDW) | 8.9 | $23M | -25% | 320k | 71.79 |
|
| Remitly Global (RELY) | 5.7 | $15M | NEW | 1.1M | 13.39 |
|
| Titan Machinery (TITN) | 3.3 | $8.4M | NEW | 605k | 13.93 |
|
| Valaris *w Exp 04/29/202 (VAL.WS) | 2.7 | $6.8M | +9% | 813k | 8.40 |
|
| Inmune Bio Ord (INMB) | 1.6 | $4.2M | NEW | 781k | 5.39 |
|
| Hudson Technologies (HDSN) | 1.3 | $3.3M | NEW | 401k | 8.34 |
|
| Lee Enterprises (LEE) | 1.2 | $3.1M | 354k | 8.71 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 1.2 | $3.0M | NEW | 575k | 5.17 |
|
| Carriage Services (CSV) | 1.0 | $2.6M | NEW | 80k | 32.83 |
|
| Kraneshares Trust Call Call Option | 0.8 | $2.0M | NEW | 4.3k | 476.18 |
|
Past Filings by Praetorian PR
SEC 13F filings are viewable for Praetorian PR going back to 2023
- 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