Filed: 2/14/2025ACC: 0001949877-25-000004
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $249.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$249.82M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$106.47M42.6%
CL A$70.03M28.0%
COM NEW$23.19M9.3%
COM CL A$15.25M6.1%
ORD SHS A$12.56M5.0%
SHS PAR$6.27M2.5%
*W EXP 04/29/202$5.92M2.4%
Portfolio Concentration
Top 3$121.50M48.6%
4–10$99.19M39.7%
11–25$29.13M11.7%
Top 3 weight
48.6%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VALARIS LTD
SOLEShares1.31M
TypeSH
Market value$58.18M
23.29%
Sole
1.31M
Shared
0.00
None
0.00
ST JOE CO
SOLEShares830K
TypeSH
Market value$37.29M
14.93%
Sole
830K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares950K
TypeSH
Market value$26.03M
10.42%
Sole
950K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares431K
TypeSH
Market value$23.58M
9.44%
Sole
431K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares550K
TypeSH
Market value$23.19M
9.28%
Sole
550K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares410K
TypeSH
Market value$15.25M
6.11%
Sole
410K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares400K
TypeSH
Market value$12.56M
5.03%
Sole
400K
Shared
0.00
None
0.00
XP INC
SOLEShares1M
TypeSH
Market value$11.85M
4.74%
Sole
1M
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares459.50K
TypeSH
Market value$6.49M
2.60%
Sole
459.50K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares419.17K
TypeSH
Market value$6.27M
2.51%
Sole
419.17K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares858.02K
TypeSH
Market value$5.92M
2.37%
Sole
0.00
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares261.28K
TypeSH
Market value$3.86M
1.55%
Sole
261.28K
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares812.21K
TypeSH
Market value$3.79M
1.52%
Sole
812.21K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares80K
TypeSH
Market value$3.19M
1.28%
Sole
80K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares300K
TypeSH
Market value$2.69M
1.08%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2K
TypeSH
Market value$2.60M
1.04%
Sole
0.00
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$2.23M
0.89%
Sole
400K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares500K
TypeSH
Market value$1.91M
0.76%
Sole
500K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares950.00
TypeSH
Market value$1.45M
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.25K
TypeSH
Market value$1.14M
0.46%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.25K
TypeSH
Market value$157.0K
0.06%
Sole
0.00
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares792.00
TypeSH
Market value$132.7K
0.05%
Sole
0.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300.00
TypeSH
Market value$38.0K
0.02%
Sole
0.00
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares14.89K
TypeSH
Market value$23.8K
<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 | 1.31M | SH | $58.18M 23.29% | 1.31M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 830K | SH | $37.29M 14.93% | 830K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 950K | SH | $26.03M 10.42% | 950K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 431K | SH | $23.58M 9.44% | 431K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 550K | SH | $23.19M 9.28% | 550K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 410K | SH | $15.25M 6.11% | 410K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 400K | SH | $12.56M 5.03% | 400K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1M | SH | $11.85M 4.74% | 1M | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 459.50K | SH | $6.49M 2.60% | 459.50K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 419.17K | SH | $6.27M 2.51% | 419.17K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 858.02K | SH | $5.92M 2.37% | 0.00 | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 261.28K | SH | $3.86M 1.55% | 261.28K | 0.00 | 0.00 |
INMUNE BIO INCSOLE | COM | 812.21K | SH | $3.79M 1.52% | 812.21K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 80K | SH | $3.19M 1.28% | 80K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 300K | SH | $2.69M 1.08% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 2K | SH | $2.60M 1.04% | 0.00 | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 400K | SH | $2.23M 0.89% | 400K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 500K | SH | $1.91M 0.76% | 500K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 950.00 | SH | $1.45M 0.58% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.25K | SH | $1.14M 0.46% | 0.00 | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 4.25K | SH | $157.0K 0.06% | 0.00 | 0.00 | 0.00 |
INMUNE BIO INCSOLE | CALL | 792.00 | SH | $132.7K 0.05% | 0.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | CALL | 300.00 | SH | $38.0K 0.02% | 0.00 | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | *W EXP 11/24/202 | 14.89K | SH | $23.8K <0.01% | 0.00 | 0.00 | 0.00 |