Praetorian PR as of Sept. 30, 2025
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 | |
| St. Joe Company (JOE) | 19.6 | $33M | 660k | 49.48 | |
| XP Cl A (XP) | 11.3 | $19M | 1.0M | 18.79 | |
| Marathon Petroleum Corp (MPC) | 8.1 | $14M | 70k | 192.74 | |
| Marex Group Ord (MRX) | 8.1 | $13M | 400k | 33.62 | |
| Valero Energy Corporation (VLO) | 6.7 | $11M | 65k | 170.26 | |
| Renatus Tactical Acquis Shs Cl A (RTAC) | 6.0 | $10M | 920k | 10.91 | |
| Pbf Energy Cl A (PBF) | 4.5 | $7.5M | 250k | 30.17 | |
| Dole Ord Shs (DOLE) | 4.0 | $6.7M | 500k | 13.44 | |
| Option Care Health Com New (OPCH) | 2.1 | $3.5M | 125k | 27.76 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.8 | $1.3M | 478k | 2.80 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.6 | $1.1M | 4.3k | 250.50 | |
| Sanuwave Health (SNWV) | 0.4 | $647k | 17k | 37.48 | |
| Ford Mtr Call Call Option | 0.2 | $350k | 5.0k | 70.00 | |
| Ishares Tr Put Put Option | 0.0 | $7.5k | 1.5k | 5.00 |
