Filed: 5/8/2023ACC: 0001949877-23-000002
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $136.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$136.95M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$72.33M52.8%
UNIT$33.65M24.6%
CL A$26.38M19.3%
COM NEW$2.16M1.6%
GOLD SHS$1.44M1.1%
COM CL A$680.5K0.5%
ISHARES$273.5K0.2%
Portfolio Concentration
Top 3$90.34M66.0%
4–10$37.29M27.2%
11–25$9.32M6.8%
Top 3 weight
66.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ST JOE CO
SOLEShares809.09K
TypeSH
Market value$33.67M
24.58%
Sole
809.09K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares1.27M
TypeSH
Market value$33.65M
24.57%
Sole
1.27M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares353.77K
TypeSH
Market value$23.02M
16.81%
Sole
353.77K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares325K
TypeSH
Market value$14.33M
10.46%
Sole
325K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares228K
TypeSH
Market value$7.90M
5.77%
Sole
228K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$4.40M
3.22%
Sole
353.72K
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares420K
TypeSH
Market value$3.36M
2.45%
Sole
420K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares67.19K
TypeSH
Market value$2.58M
1.89%
Sole
67.19K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares4.92M
TypeSH
Market value$2.56M
1.87%
Sole
4.92M
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares480K
TypeSH
Market value$2.16M
1.57%
Sole
480K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares86.20K
TypeSH
Market value$1.98M
1.44%
Sole
86.20K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares200K
TypeSH
Market value$1.87M
1.37%
Sole
200K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares128K
TypeSH
Market value$1.71M
1.25%
Sole
128K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares70K
TypeSH
Market value$811.3K
0.59%
Sole
70K
Shared
0.00
None
0.00
MARKETWISE INC
SOLEShares367.86K
TypeSH
Market value$680.5K
0.50%
Sole
367.86K
Shared
0.00
None
0.00
ANEBULO PHARMACEUTICALS INC
SOLEShares180K
TypeSH
Market value$522.0K
0.38%
Sole
180K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14.01K
TypeSH
Market value$273.5K
0.20%
Sole
0.00
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares50.00
TypeSH
Market value$31.9K
0.02%
Sole
0.00
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares1.58K
TypeSH
Market value$4.0K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 809.09K | SH | $33.67M 24.58% | 809.09K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 1.27M | SH | $33.65M 24.57% | 1.27M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 353.77K | SH | $23.02M 16.81% | 353.77K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 325K | SH | $14.33M 10.46% | 325K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 228K | SH | $7.90M 5.77% | 228K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $4.40M 3.22% | 353.72K | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 420K | SH | $3.36M 2.45% | 420K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 67.19K | SH | $2.58M 1.89% | 67.19K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 4.92M | SH | $2.56M 1.87% | 4.92M | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 480K | SH | $2.16M 1.57% | 480K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 86.20K | SH | $1.98M 1.44% | 86.20K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 200K | SH | $1.87M 1.37% | 200K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 128K | SH | $1.71M 1.25% | 128K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2K | SH | $1.44M 1.05% | 0.00 | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 70K | SH | $811.3K 0.59% | 70K | 0.00 | 0.00 |
MARKETWISE INCSOLE | COM CL A | 367.86K | SH | $680.5K 0.50% | 367.86K | 0.00 | 0.00 |
ANEBULO PHARMACEUTICALS INCSOLE | COM | 180K | SH | $522.0K 0.38% | 180K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.01K | SH | $273.5K 0.20% | 0.00 | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50.00 | SH | $31.9K 0.02% | 0.00 | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 1.58K | SH | $4.0K <0.01% | 0.00 | 0.00 | 0.00 |