Filed: 8/14/2023ACC: 0001949877-23-000003
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $163.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$163.24M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$95.72M58.6%
CL A$32.30M19.8%
GLOBAL X URANIUM$17.79M10.9%
SPON ADR CL D$7.45M4.6%
COM NEW$3.52M2.2%
SPONSORED ADR$2.74M1.7%
SPONSORED ADS$1.63M1.0%
Portfolio Concentration
Top 3$86.78M53.2%
4–10$57.45M35.2%
11–25$18.90M11.6%
Rest$116.5K0.1%
Top 3 weight
53.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
12.07M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ST JOE CO
SOLEShares829.09K
TypeSH
Market value$40.08M
24.55%
Sole
829.09K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares433.77K
TypeSH
Market value$27.30M
16.72%
Sole
433.77K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares350K
TypeSH
Market value$19.40M
11.89%
Sole
350K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares820K
TypeSH
Market value$17.79M
10.90%
Sole
820K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares350K
TypeSH
Market value$13.10M
8.03%
Sole
350K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares500K
TypeSH
Market value$7.45M
4.56%
Sole
500K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.10M
TypeSH
Market value$5.20M
3.19%
Sole
1.10M
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares420K
TypeSH
Market value$5.00M
3.06%
Sole
420K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$4.72M
2.89%
Sole
353.72K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares298.50K
TypeSH
Market value$4.18M
2.56%
Sole
298.50K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares481.97K
TypeSH
Market value$3.52M
2.16%
Sole
481.97K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares130K
TypeSH
Market value$2.58M
1.58%
Sole
130K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares4.92M
TypeSH
Market value$2.26M
1.39%
Sole
4.92M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares130K
TypeSH
Market value$2.11M
1.29%
Sole
130K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares240K
TypeSH
Market value$1.63M
1.00%
Sole
240K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares200K
TypeSH
Market value$1.55M
0.95%
Sole
200K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares25K
TypeSH
Market value$1.08M
0.66%
Sole
25K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares85K
TypeSH
Market value$1.05M
0.64%
Sole
85K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares110K
TypeSH
Market value$762.3K
0.47%
Sole
110K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares55K
TypeSH
Market value$592.4K
0.36%
Sole
55K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares16.50K
TypeSH
Market value$435.4K
0.27%
Sole
16.50K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares25K
TypeSH
Market value$430.0K
0.26%
Sole
25K
Shared
0.00
None
0.00
ANEBULO PHARMACEUTICALS INC
SOLEShares180K
TypeSH
Market value$423.0K
0.26%
Sole
180K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares5K
TypeSH
Market value$275.0K
0.17%
Sole
0.00
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares2.50K
TypeSH
Market value$187.5K
0.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 829.09K | SH | $40.08M 24.55% | 829.09K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 433.77K | SH | $27.30M 16.72% | 433.77K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 350K | SH | $19.40M 11.89% | 350K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 820K | SH | $17.79M 10.90% | 820K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 350K | SH | $13.10M 8.03% | 350K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 500K | SH | $7.45M 4.56% | 500K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.10M | SH | $5.20M 3.19% | 1.10M | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 420K | SH | $5.00M 3.06% | 420K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $4.72M 2.89% | 353.72K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 298.50K | SH | $4.18M 2.56% | 298.50K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 481.97K | SH | $3.52M 2.16% | 481.97K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 130K | SH | $2.58M 1.58% | 130K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 4.92M | SH | $2.26M 1.39% | 4.92M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 130K | SH | $2.11M 1.29% | 130K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 240K | SH | $1.63M 1.00% | 240K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 200K | SH | $1.55M 0.95% | 200K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 25K | SH | $1.08M 0.66% | 25K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 85K | SH | $1.05M 0.64% | 85K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 110K | SH | $762.3K 0.47% | 110K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 55K | SH | $592.4K 0.36% | 55K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 16.50K | SH | $435.4K 0.27% | 16.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 25K | SH | $430.0K 0.26% | 25K | 0.00 | 0.00 |
ANEBULO PHARMACEUTICALS INCSOLE | COM | 180K | SH | $423.0K 0.26% | 180K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CALL | 5K | SH | $275.0K 0.17% | 0.00 | 0.00 | 0.00 |
SPROTT FDS TRSOLE | CALL | 2.50K | SH | $187.5K 0.11% | 0.00 | 0.00 | 0.00 |
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