Filed: 5/15/2024ACC: 0001949877-24-000011
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $317.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$317.27M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$178.31M56.2%
CL A$60.21M19.0%
JUNIOR GOLD MINE$30.99M9.8%
GOLD MINERS ETF$25.30M8.0%
*W EXP 04/29/202$9.84M3.1%
CL A COM$4.44M1.4%
CALL$4.37M1.4%
Portfolio Concentration
Top 3$147.88M46.6%
4–10$130.59M41.2%
11–25$38.80M12.2%
Top 3 weight
46.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VALARIS LTD
SOLEShares800K
TypeSH
Market value$60.21M
18.98%
Sole
800K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares830K
TypeSH
Market value$48.12M
15.17%
Sole
830K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares430K
TypeSH
Market value$39.56M
12.47%
Sole
430K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares1.23M
TypeSH
Market value$37.69M
11.88%
Sole
1.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares800K
TypeSH
Market value$30.99M
9.77%
Sole
800K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares800K
TypeSH
Market value$25.30M
7.97%
Sole
800K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares530.65K
TypeSH
Market value$10.10M
3.18%
Sole
530.65K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares740K
TypeSH
Market value$9.84M
3.10%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares2M
TypeSH
Market value$8.92M
2.81%
Sole
2M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares65K
TypeSH
Market value$7.75M
2.44%
Sole
65K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares300K
TypeSH
Market value$6.73M
2.12%
Sole
300K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares875K
TypeSH
Market value$5.91M
1.86%
Sole
875K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares375K
TypeSH
Market value$5.64M
1.78%
Sole
375K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$4.72M
1.49%
Sole
353.72K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
SOLEShares380K
TypeSH
Market value$4.44M
1.40%
Sole
380K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.25K
TypeSH
Market value$3.61M
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares250K
TypeSH
Market value$2.48M
0.78%
Sole
250K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares20K
TypeSH
Market value$2.44M
0.77%
Sole
20K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares80K
TypeSH
Market value$809.6K
0.26%
Sole
80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares50K
TypeSH
Market value$754.0K
0.24%
Sole
50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares15K
TypeSH
Market value$742.5K
0.23%
Sole
0.00
Shared
0.00
None
0.00
LAIRD SUPERFOOD INC
SOLEShares220K
TypeSH
Market value$528.0K
0.17%
Sole
220K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares525.00
TypeSH
Market value$9.2K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 800K | SH | $60.21M 18.98% | 800K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 830K | SH | $48.12M 15.17% | 830K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 430K | SH | $39.56M 12.47% | 430K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 1.23M | SH | $37.69M 11.88% | 1.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 800K | SH | $30.99M 9.77% | 800K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 800K | SH | $25.30M 7.97% | 800K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 530.65K | SH | $10.10M 3.18% | 530.65K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 740K | SH | $9.84M 3.10% | 0.00 | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 2M | SH | $8.92M 2.81% | 2M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 65K | SH | $7.75M 2.44% | 65K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 300K | SH | $6.73M 2.12% | 300K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 875K | SH | $5.91M 1.86% | 875K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 375K | SH | $5.64M 1.78% | 375K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $4.72M 1.49% | 353.72K | 0.00 | 0.00 |
GEN RESTAURENT GROUPSOLE | CL A COM | 380K | SH | $4.44M 1.40% | 380K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 5.25K | SH | $3.61M 1.14% | 0.00 | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 250K | SH | $2.48M 0.78% | 250K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 20K | SH | $2.44M 0.77% | 20K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 80K | SH | $809.6K 0.26% | 80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 50K | SH | $754.0K 0.24% | 50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 15K | SH | $742.5K 0.23% | 0.00 | 0.00 | 0.00 |
LAIRD SUPERFOOD INCSOLE | COM STK | 220K | SH | $528.0K 0.17% | 220K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | CALL | 525.00 | SH | $9.2K <0.01% | 0.00 | 0.00 | 0.00 |