Filed: 8/14/2024ACC: 0001949877-24-000012
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $272.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$272.39M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$163.19M59.9%
CL A$59.60M21.9%
COM NEW$23.57M8.7%
CSI CHI INTERNET$11.48M4.2%
*W EXP 04/29/202$9.82M3.6%
CL A COM$2.25M0.8%
SPONSORED ADR$2.15M0.8%
Portfolio Concentration
Top 3$148.70M54.6%
4–10$108.47M39.8%
11–25$15.22M5.6%
Top 3 weight
54.6%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VALARIS LTD
SOLEShares800K
TypeSH
Market value$59.60M
21.88%
Sole
800K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares830K
TypeSH
Market value$45.40M
16.67%
Sole
830K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares1.35M
TypeSH
Market value$43.70M
16.04%
Sole
1.35M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares350K
TypeSH
Market value$33.32M
12.23%
Sole
350K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares569.50K
TypeSH
Market value$23.57M
8.65%
Sole
569.50K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares1.15M
TypeSH
Market value$13.94M
5.12%
Sole
1.15M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares425K
TypeSH
Market value$11.48M
4.22%
Sole
425K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares640K
TypeSH
Market value$10.18M
3.74%
Sole
640K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares750K
TypeSH
Market value$9.82M
3.61%
Sole
0.00
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares700K
TypeSH
Market value$6.15M
2.26%
Sole
700K
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares485K
TypeSH
Market value$4.28M
1.57%
Sole
485K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$3.93M
1.44%
Sole
353.72K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
SOLEShares248.67K
TypeSH
Market value$2.25M
0.83%
Sole
248.67K
Shared
0.00
None
0.00
NOMURA HLDGS INC
SOLEShares375K
TypeSH
Market value$2.15M
0.79%
Sole
375K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares69.42K
TypeSH
Market value$1.86M
0.68%
Sole
69.42K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares15.50K
TypeSH
Market value$424.4K
0.16%
Sole
15.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.40K
TypeSH
Market value$324.7K
0.12%
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 | $59.60M 21.88% | 800K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 830K | SH | $45.40M 16.67% | 830K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 1.35M | SH | $43.70M 16.04% | 1.35M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 350K | SH | $33.32M 12.23% | 350K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 569.50K | SH | $23.57M 8.65% | 569.50K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1.15M | SH | $13.94M 5.12% | 1.15M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 425K | SH | $11.48M 4.22% | 425K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 640K | SH | $10.18M 3.74% | 640K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 750K | SH | $9.82M 3.61% | 0.00 | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 700K | SH | $6.15M 2.26% | 700K | 0.00 | 0.00 |
INMUNE BIO INCSOLE | COM | 485K | SH | $4.28M 1.57% | 485K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $3.93M 1.44% | 353.72K | 0.00 | 0.00 |
GEN RESTAURENT GROUPSOLE | CL A COM | 248.67K | SH | $2.25M 0.83% | 248.67K | 0.00 | 0.00 |
NOMURA HLDGS INCSOLE | SPONSORED ADR | 375K | SH | $2.15M 0.79% | 375K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 69.42K | SH | $1.86M 0.68% | 69.42K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 15.50K | SH | $424.4K 0.16% | 15.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 3.40K | SH | $324.7K 0.12% | 0.00 | 0.00 | 0.00 |