Praetorian PR as of Dec. 31, 2024
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 | 1.3M | 44.24 | |
| St. Joe Company (JOE) | 14.9 | $37M | 830k | 44.93 | |
| A Mark Precious Metals (AMRK) | 10.4 | $26M | 950k | 27.40 | |
| Tidewater (TDW) | 9.4 | $24M | 431k | 54.71 | |
| Sprott Com New (SII) | 9.3 | $23M | 550k | 42.17 | |
| Draftkings Com Cl A (DKNG) | 6.1 | $15M | 410k | 37.20 | |
| Noble Corp Ord Shs A (NE) | 5.0 | $13M | 400k | 31.40 | |
| XP Cl A (XP) | 4.7 | $12M | 1.0M | 11.85 | |
| Titan Machinery (TITN) | 2.6 | $6.5M | 460k | 14.13 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $6.3M | 419k | 14.95 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 2.4 | $5.9M | 858k | 6.90 | |
| Lee Enterprises (LEE) | 1.5 | $3.9M | 261k | 14.78 | |
| Inmune Bio Ord (INMB) | 1.5 | $3.8M | 812k | 4.67 | |
| Carriage Services (CSV) | 1.3 | $3.2M | 80k | 39.85 | |
| Golden Ocean Group Shs New (GOGL) | 1.1 | $2.7M | 300k | 8.96 | |
| Invesco Qqq Tr Put Put Option | 1.0 | $2.6M | 2.0k | 1300.83 | |
| Hudson Technologies (HDSN) | 0.9 | $2.2M | 400k | 5.58 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $1.9M | 500k | 3.81 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.6 | $1.5M | 950.00 | 1529.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | 1.3k | 910.00 | |
| Kraneshares Trust Call Call Option | 0.1 | $157k | 4.3k | 36.94 | |
| Inmune Bio Call Call Option | 0.1 | $133k | 792.00 | 167.50 | |
| Antero Resources Corp Call Call Option | 0.0 | $38k | 300.00 | 126.50 | |
| Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) | 0.0 | $24k | 15k | 1.60 |
