Praetorian PR
Latest statistics and disclosures from Praetorian PR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, VAL, AMRK, TDW, URA, and represent 78.78% of Praetorian PR's stock portfolio.
- Added to shares of these 6 stocks: AMRK (+$5.6M), TDW, VAL, ATRO, VAL.WS, NXE.
- Reduced shares in these 10 stocks: YPF (-$7.2M), Sprott Fds Tr, Global X Fds call, SURG, CRESY, LOMA, TSQ, PAM, TGI, CEPU.
- Sold out of its positions in ANEB, BMA, CEPU, CRESY, Global X Fds call, GGAL, HDSN, IRSA Inversiones Representaciones, LOMA, PAM. Sprott Fds Tr, SURG, Tesla Motors Inc cmn, TSQ, YPF.
- Praetorian PR was a net seller of stock by $-9.5M.
- Praetorian PR has $202M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001949877
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Portfolio Holdings for Praetorian PR
Praetorian PR holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 24.7 | $50M | 829k | 60.18 |
|
|
| Valaris Cl A (VAL) | 16.1 | $33M | +9% | 474k | 68.57 |
|
| A Mark Precious Metals (AMRK) | 15.2 | $31M | +22% | 1.0M | 30.25 |
|
| Tidewater (TDW) | 14.6 | $30M | +17% | 410k | 72.11 |
|
| Global X Fds Global X Uranium (URA) | 8.2 | $17M | 600k | 27.69 |
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| Astronics Corporation (ATRO) | 4.4 | $9.0M | +17% | 516k | 17.42 |
|
| Valaris *w Exp 04/29/202 (VAL.WS) | 3.4 | $6.9M | +21% | 566k | 12.25 |
|
| Nexgen Energy (NXE) | 3.2 | $6.5M | +16% | 930k | 7.00 |
|
| Triumph (TGI) | 3.1 | $6.2M | -16% | 375k | 16.58 |
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| Universal Stainless & Alloy Products (USAP) | 3.0 | $6.0M | 300k | 20.08 |
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|
| Uranium Energy (UEC) | 2.7 | $5.4M | 850k | 6.40 |
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| Lee Enterprises (LEE) | 1.4 | $2.8M | 354k | 7.87 |
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| Ishares Silver Tr Call Call Option | 0.0 | $49.000000 | 14.00 | 3.50 |
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Past Filings by Praetorian PR
SEC 13F filings are viewable for Praetorian PR going back to 2023
- 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