Praetorian PR as of March 31, 2024
Portfolio Holdings for Praetorian PR
Praetorian PR holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 19.0 | $60M | 800k | 75.26 | |
| St. Joe Company (JOE) | 15.2 | $48M | 830k | 57.97 | |
| Tidewater (TDW) | 12.5 | $40M | 430k | 92.00 | |
| A Mark Precious Metals (AMRK) | 11.9 | $38M | 1.2M | 30.69 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 9.8 | $31M | 800k | 38.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.0 | $25M | 800k | 31.62 | |
| Astronics Corporation (ATRO) | 3.2 | $10M | 531k | 19.04 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 3.1 | $9.8M | 740k | 13.30 | |
| Ssr Mining (SSRM) | 2.8 | $8.9M | 2.0M | 4.46 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $7.7M | 65k | 119.16 | |
| Universal Stainless & Alloy Products (USAP) | 2.1 | $6.7M | 300k | 22.42 | |
| Uranium Energy (UEC) | 1.9 | $5.9M | 875k | 6.75 | |
| Triumph (TGI) | 1.8 | $5.6M | 375k | 15.04 | |
| Lee Enterprises (LEE) | 1.5 | $4.7M | 354k | 13.33 | |
| Gen Restaurent Group Cl A Com (GENK) | 1.4 | $4.4M | 380k | 11.68 | |
| Vaneck Etf Trust Call Call Option | 1.1 | $3.6M | 5.3k | 688.31 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.8 | $2.5M | 250k | 9.93 | |
| Royal Gold (RGLD) | 0.8 | $2.4M | 20k | 121.81 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $810k | 80k | 10.12 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $754k | 50k | 15.08 | |
| Ishares Silver Tr Call Call Option | 0.2 | $743k | 15k | 49.50 | |
| Laird Superfood Com Stk (LSF) | 0.2 | $528k | 220k | 2.40 | |
| Hanesbrands Call Call Option | 0.0 | $9.2k | 525.00 | 17.50 |
