Filed: 2/14/2023ACC: 0001337851-23-000002
📋 What this filing means
PRAETORIAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $123.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$123.66M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$57.37M46.4%
UNIT$34.57M28.0%
CL A$26.30M21.3%
COM NEW$3.87M3.1%
COM CL A$858.2K0.7%
CALL$685.9K0.6%
VANECK RUSSIA ETF$0.000.0%
Portfolio Concentration
Top 3$93.34M75.5%
4–10$29.20M23.6%
11–25$1.12M0.9%
Top 3 weight
75.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ST JOE CO
SOLEShares901.65K
TypeSH
Market value$34.85M
28.18%
Sole
901.65K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares1.22M
TypeSH
Market value$34.57M
27.96%
Sole
1.22M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares353.77K
TypeSH
Market value$23.92M
19.34%
Sole
353.77K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares320K
TypeSH
Market value$11.79M
9.54%
Sole
320K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$6.57M
5.31%
Sole
353.72K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares590K
TypeSH
Market value$3.87M
3.13%
Sole
590K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares4.77M
TypeSH
Market value$2.75M
2.23%
Sole
4.77M
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares328.20K
TypeSH
Market value$2.38M
1.92%
Sole
328.20K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares136.18K
TypeSH
Market value$976.4K
0.79%
Sole
136.18K
Shared
0.00
None
0.00
MARKETWISE INC
SOLEShares510.84K
TypeSH
Market value$858.2K
0.69%
Sole
510.84K
Shared
0.00
None
0.00
ANEBULO PHARMACEUTICALS INC
SOLEShares180K
TypeSH
Market value$436.3K
0.35%
Sole
180K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares6.01K
TypeSH
Market value$399.2K
0.32%
Sole
6.01K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares2.50K
TypeSH
Market value$137.5K
0.11%
Sole
2.50K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR - WHEAT FUND
SOLEShares3K
TypeSH
Market value$70.5K
0.06%
Sole
3K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares50.00
TypeSH
Market value$57.5K
0.05%
Sole
50.00
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares2.35K
TypeSH
Market value$14.6K
0.01%
Sole
2.35K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.16K
TypeSH
Market value$6.7K
<0.01%
Sole
1.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares543.31K
TypeSH
Market value$0.00
<0.01%
Sole
543.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 901.65K | SH | $34.85M 28.18% | 901.65K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 1.22M | SH | $34.57M 27.96% | 1.22M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 353.77K | SH | $23.92M 19.34% | 353.77K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 320K | SH | $11.79M 9.54% | 320K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $6.57M 5.31% | 353.72K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 590K | SH | $3.87M 3.13% | 590K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 4.77M | SH | $2.75M 2.23% | 4.77M | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 328.20K | SH | $2.38M 1.92% | 328.20K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 136.18K | SH | $976.4K 0.79% | 136.18K | 0.00 | 0.00 |
MARKETWISE INCSOLE | COM CL A | 510.84K | SH | $858.2K 0.69% | 510.84K | 0.00 | 0.00 |
ANEBULO PHARMACEUTICALS INCSOLE | COM | 180K | SH | $436.3K 0.35% | 180K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 6.01K | SH | $399.2K 0.32% | 6.01K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | CALL | 2.50K | SH | $137.5K 0.11% | 2.50K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TR - WHEAT FUNDSOLE | CALL | 3K | SH | $70.5K 0.06% | 3K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 50.00 | SH | $57.5K 0.05% | 50.00 | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | CALL | 2.35K | SH | $14.6K 0.01% | 2.35K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CALL | 1.16K | SH | $6.7K <0.01% | 1.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK RUSSIA ETF | 543.31K | SH | $0.00 <0.01% | 543.31K | 0.00 | 0.00 |