Praetorian PR as of March 31, 2025
Portfolio Holdings for Praetorian PR
Praetorian PR holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 23.4 | $54M | 1.4M | 39.26 | |
| St. Joe Company (JOE) | 17.0 | $39M | 835k | 46.95 | |
| Sprott Com New (SII) | 10.7 | $25M | 550k | 44.87 | |
| Tidewater (TDW) | 8.3 | $19M | 455k | 42.27 | |
| XP Cl A (XP) | 7.1 | $17M | 1.2M | 13.75 | |
| Draftkings Com Cl A (DKNG) | 7.1 | $16M | 495k | 33.21 | |
| A Mark Precious Metals (AMRK) | 6.0 | $14M | 550k | 25.37 | |
| Noble Corp Ord Shs A (NE) | 5.1 | $12M | 500k | 23.70 | |
| Inmune Bio Ord (INMB) | 2.9 | $6.8M | 865k | 7.81 | |
| Coursera (COUR) | 1.9 | $4.4M | 665k | 6.66 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 1.9 | $4.4M | 860k | 5.09 | |
| Invesco Qqq Tr Put Put Option | 1.6 | $3.7M | 1.9k | 2020.41 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.2 | $2.7M | 1.9k | 1440.00 | |
| Lee Enterprises (LEE) | 0.9 | $2.1M | 202k | 10.38 | |
| Philip Morris Intl Call Call Option | 0.9 | $2.1M | 800.00 | 2595.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.8 | $2.0M | 1.7M | 1.15 | |
| Teekay Tankers Cl A (TNK) | 0.8 | $1.8M | 48k | 38.27 | |
| Patria Investments Com Cl A (PAX) | 0.8 | $1.7M | 155k | 11.29 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.7 | $1.7M | 750.00 | 2215.50 | |
| Inmune Bio Call Call Option | 0.4 | $1.0M | 3.9k | 264.37 | |
| Trilogy Metals (TMQ) | 0.3 | $651k | 420k | 1.55 | |
| Integra Res Corp (ITRG) | 0.1 | $124k | 100k | 1.24 | |
| Kraneshares Trust Call Call Option | 0.0 | $59k | 100.00 | 590.00 | |
| Ivanhoe Electric (IE) | 0.0 | $58k | 10k | 5.81 | |
| Dbx Etf Tr Call Call Option | 0.0 | $26k | 100.00 | 262.00 |
