Filed: 11/14/2023ACC: 0001949877-23-000004
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $194.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$194.73M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$123.00M63.2%
CL A$33.96M17.4%
GLOBAL X URANIUM$16.22M8.3%
SPON ADR CL D$7.23M3.7%
CALL$4.66M2.4%
SPONSORED ADR$3.29M1.7%
COM NEW$2.11M1.1%
Portfolio Concentration
Top 3$102.44M52.6%
4–10$67.86M34.8%
11–25$24.35M12.5%
Rest$79.4K0.0%
Top 3 weight
52.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ST JOE CO
SOLEShares829.09K
TypeSH
Market value$45.04M
23.13%
Sole
829.09K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares433.77K
TypeSH
Market value$32.52M
16.70%
Sole
433.77K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares350K
TypeSH
Market value$24.87M
12.77%
Sole
350K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares830K
TypeSH
Market value$24.34M
12.50%
Sole
830K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares600K
TypeSH
Market value$16.22M
8.33%
Sole
600K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares590K
TypeSH
Market value$7.23M
3.71%
Sole
590K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares440K
TypeSH
Market value$6.98M
3.58%
Sole
440K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares800K
TypeSH
Market value$4.78M
2.45%
Sole
800K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares850K
TypeSH
Market value$4.38M
2.25%
Sole
850K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares300K
TypeSH
Market value$3.93M
2.02%
Sole
300K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$3.79M
1.95%
Sole
353.72K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares450K
TypeSH
Market value$3.45M
1.77%
Sole
450K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares3.50K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares8.75K
TypeSH
Market value$2.12M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares450K
TypeSH
Market value$2.11M
1.08%
Sole
450K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares300K
TypeSH
Market value$2.01M
1.03%
Sole
300K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares305K
TypeSH
Market value$1.84M
0.94%
Sole
305K
Shared
0.00
None
0.00
TOWNSQUARE MEDIA INC
SOLEShares165K
TypeSH
Market value$1.44M
0.74%
Sole
165K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares35K
TypeSH
Market value$1.31M
0.67%
Sole
35K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares165K
TypeSH
Market value$960.3K
0.49%
Sole
165K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares67.42K
TypeSH
Market value$896.6K
0.46%
Sole
67.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.21K
TypeSH
Market value$707.0K
0.36%
Sole
0.00
Shared
0.00
None
0.00
ANEBULO PHARMACEUTICALS INC
SOLEShares177.29K
TypeSH
Market value$541.6K
0.28%
Sole
177.29K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares25K
TypeSH
Market value$326.3K
0.17%
Sole
25K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares16.50K
TypeSH
Market value$325.5K
0.17%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 829.09K | SH | $45.04M 23.13% | 829.09K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 433.77K | SH | $32.52M 16.70% | 433.77K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 350K | SH | $24.87M 12.77% | 350K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 830K | SH | $24.34M 12.50% | 830K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 600K | SH | $16.22M 8.33% | 600K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 590K | SH | $7.23M 3.71% | 590K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 440K | SH | $6.98M 3.58% | 440K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 800K | SH | $4.78M 2.45% | 800K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 850K | SH | $4.38M 2.25% | 850K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 300K | SH | $3.93M 2.02% | 300K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $3.79M 1.95% | 353.72K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 450K | SH | $3.45M 1.77% | 450K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | CALL | 3.50K | SH | $2.54M 1.30% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CALL | 8.75K | SH | $2.12M 1.09% | 0.00 | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 450K | SH | $2.11M 1.08% | 450K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 300K | SH | $2.01M 1.03% | 300K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 305K | SH | $1.84M 0.94% | 305K | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 165K | SH | $1.44M 0.74% | 165K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 35K | SH | $1.31M 0.67% | 35K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 165K | SH | $960.3K 0.49% | 165K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 67.42K | SH | $896.6K 0.46% | 67.42K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 11.21K | SH | $707.0K 0.36% | 0.00 | 0.00 | 0.00 |
ANEBULO PHARMACEUTICALS INCSOLE | COM | 177.29K | SH | $541.6K 0.28% | 177.29K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 25K | SH | $326.3K 0.17% | 25K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 16.50K | SH | $325.5K 0.17% | 16.50K | 0.00 | 0.00 |
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