Filed: 11/14/2024ACC: 0001949877-24-000015
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $257.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$257.09M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$167.40M65.1%
CL A$52.96M20.6%
COM NEW$24.90M9.7%
*W EXP 04/29/202$6.83M2.7%
SPONSORED ADR$2.97M1.2%
CALL$2.02M0.8%
Portfolio Concentration
Top 3$160.98M62.6%
4–10$85.41M33.2%
11–25$10.71M4.2%
Top 3 weight
62.6%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
A-MARK PRECIOUS METALS INC
SOLEShares1.35M
TypeSH
Market value$59.62M
23.19%
Sole
1.35M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares950K
TypeSH
Market value$52.96M
20.60%
Sole
950K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares830K
TypeSH
Market value$48.40M
18.82%
Sole
830K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares575K
TypeSH
Market value$24.90M
9.69%
Sole
575K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares320K
TypeSH
Market value$22.97M
8.94%
Sole
320K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares1.10M
TypeSH
Market value$14.73M
5.73%
Sole
1.10M
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares605K
TypeSH
Market value$8.43M
3.28%
Sole
605K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares812.60K
TypeSH
Market value$6.83M
2.65%
Sole
0.00
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares780.80K
TypeSH
Market value$4.21M
1.64%
Sole
780.80K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares401.06K
TypeSH
Market value$3.34M
1.30%
Sole
401.06K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares353.72K
TypeSH
Market value$3.08M
1.20%
Sole
353.72K
Shared
0.00
None
0.00
NOMURA HLDGS INC
SOLEShares575K
TypeSH
Market value$2.97M
1.16%
Sole
575K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares80K
TypeSH
Market value$2.63M
1.02%
Sole
80K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.25K
TypeSH
Market value$2.02M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
A-MARK PRECIOUS METALS INCSOLE | COM | 1.35M | SH | $59.62M 23.19% | 1.35M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 950K | SH | $52.96M 20.60% | 950K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 830K | SH | $48.40M 18.82% | 830K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 575K | SH | $24.90M 9.69% | 575K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 320K | SH | $22.97M 8.94% | 320K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1.10M | SH | $14.73M 5.73% | 1.10M | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 605K | SH | $8.43M 3.28% | 605K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 812.60K | SH | $6.83M 2.65% | 0.00 | 0.00 | 0.00 |
INMUNE BIO INCSOLE | COM | 780.80K | SH | $4.21M 1.64% | 780.80K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 401.06K | SH | $3.34M 1.30% | 401.06K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $3.08M 1.20% | 353.72K | 0.00 | 0.00 |
NOMURA HLDGS INCSOLE | SPONSORED ADR | 575K | SH | $2.97M 1.16% | 575K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 80K | SH | $2.63M 1.02% | 80K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 4.25K | SH | $2.02M 0.79% | 0.00 | 0.00 | 0.00 |