Filed: 2/14/2024ACC: 0001949877-24-000010
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $202.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$202.16M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$146.12M72.3%
CL A$32.49M16.1%
GLOBAL X URANIUM$16.61M8.2%
*W EXP 04/29/202$6.94M3.4%
CALL$49.000.0%
Portfolio Concentration
Top 3$113.09M55.9%
4–10$80.85M40.0%
11–25$8.22M4.1%
Top 3 weight
55.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ST JOE CO
SOLEShares829.09K
TypeSH
Market value$49.89M
24.68%
Sole
829.09K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares473.77K
TypeSH
Market value$32.49M
16.07%
Sole
473.77K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares1.01M
TypeSH
Market value$30.70M
15.19%
Sole
1.01M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares410K
TypeSH
Market value$29.57M
14.62%
Sole
410K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares600K
TypeSH
Market value$16.61M
8.22%
Sole
600K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares515.50K
TypeSH
Market value$8.98M
4.44%
Sole
515.50K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares566.35K
TypeSH
Market value$6.94M
3.43%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares930K
TypeSH
Market value$6.51M
3.22%
Sole
930K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares375K
TypeSH
Market value$6.22M
3.08%
Sole
375K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares300K
TypeSH
Market value$6.02M
2.98%
Sole
300K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares850K
TypeSH
Market value$5.44M
2.69%
Sole
850K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$2.78M
1.38%
Sole
353.72K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14.00
TypeSH
Market value$49.00
<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 | 829.09K | SH | $49.89M 24.68% | 829.09K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 473.77K | SH | $32.49M 16.07% | 473.77K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 1.01M | SH | $30.70M 15.19% | 1.01M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 410K | SH | $29.57M 14.62% | 410K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 600K | SH | $16.61M 8.22% | 600K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 515.50K | SH | $8.98M 4.44% | 515.50K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 566.35K | SH | $6.94M 3.43% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 930K | SH | $6.51M 3.22% | 930K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 375K | SH | $6.22M 3.08% | 375K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 300K | SH | $6.02M 2.98% | 300K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 850K | SH | $5.44M 2.69% | 850K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $2.78M 1.38% | 353.72K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 14.00 | SH | $49.00 <0.01% | 0.00 | 0.00 | 0.00 |