Praetorian PR
Latest statistics and disclosures from Praetorian PR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SII, JOE, XP, MPC, MRX, and represent 74.61% of Praetorian PR's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$14M), MRX (+$13M), VLO (+$11M), RTAC (+$9.6M), PBF (+$7.5M), DOLE (+$6.7M), OPCH, Spdr S&p 500 Etf Tr option, SNWV, Ford Mtr Co Del call.
- Started 10 new stock positions in PBF, D Ishares Tr option, SNWV, Ford Mtr Co Del call, Spdr S&p 500 Etf Tr option, OPCH, VLO, DOLE, MPC, MRX.
- Reduced shares in these 6 stocks: AMRK (-$12M), VAL, LEE, Yorkville Acquisition Corp., VAL.WS, Inmune Bio.
- Sold out of its positions in AMRK, Inmune Bio, LEE, VAL, Yorkville Acquisition Corp..
- Praetorian PR was a net buyer of stock by $52M.
- Praetorian PR has $166M in assets under management (AUM), dropping by 53.89%.
- Central Index Key (CIK): 0001949877
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Portfolio Holdings for Praetorian PR
Praetorian PR holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Com New (SII) | 27.5 | $46M | 550k | 83.19 |
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| St. Joe Company (JOE) | 19.6 | $33M | 660k | 49.48 |
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| XP Cl A (XP) | 11.3 | $19M | 1.0M | 18.79 |
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| Marathon Petroleum Corp (MPC) | 8.1 | $14M | NEW | 70k | 192.74 |
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| Marex Group Ord (MRX) | 8.1 | $13M | NEW | 400k | 33.62 |
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| Valero Energy Corporation (VLO) | 6.7 | $11M | NEW | 65k | 170.26 |
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| Renatus Tactical Acquis Shs Cl A (RTAC) | 6.0 | $10M | +2023% | 920k | 10.91 |
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| Pbf Energy Cl A (PBF) | 4.5 | $7.5M | NEW | 250k | 30.17 |
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| Dole Ord Shs (DOLE) | 4.0 | $6.7M | NEW | 500k | 13.44 |
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| Option Care Health Com New (OPCH) | 2.1 | $3.5M | NEW | 125k | 27.76 |
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| Valaris *w Exp 04/29/202 (VAL.WS) | 0.8 | $1.3M | -32% | 478k | 2.80 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.6 | $1.1M | NEW | 4.3k | 250.50 |
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| Sanuwave Health (SNWV) | 0.4 | $647k | NEW | 17k | 37.48 |
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| Ford Mtr Call Call Option | 0.2 | $350k | NEW | 5.0k | 70.00 |
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| Ishares Tr Put Put Option | 0.0 | $7.5k | NEW | 1.5k | 5.00 |
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Past Filings by Praetorian PR
SEC 13F filings are viewable for Praetorian PR going back to 2023
- Praetorian PR 2025 Q3 filed Nov. 14, 2025
- Praetorian PR 2025 Q2 filed Aug. 14, 2025
- Praetorian PR 2025 Q1 filed May 15, 2025
- 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