Filed: 5/15/2025ACC: 0001949877-25-000007
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $231.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$231.11M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$86.50M37.4%
CL A$72.30M31.3%
COM NEW$26.63M11.5%
COM CL A$18.19M7.9%
ORD SHS A$11.85M5.1%
PUT$5.40M2.3%
*W EXP 04/29/202$4.38M1.9%
Portfolio Concentration
Top 3$117.86M51.0%
4–10$89.16M38.6%
11–25$24.09M10.4%
Top 3 weight
51.0%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VALARIS LTD
SOLEShares1.38M
TypeSH
Market value$53.98M
23.36%
Sole
1.38M
Shared
0.00
None
0.00
ST JOE CO
SOLEShares835K
TypeSH
Market value$39.20M
16.96%
Sole
835K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares550K
TypeSH
Market value$24.68M
10.68%
Sole
550K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares455K
TypeSH
Market value$19.23M
8.32%
Sole
455K
Shared
0.00
None
0.00
XP INC
SOLEShares1.20M
TypeSH
Market value$16.50M
7.14%
Sole
1.20M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares495K
TypeSH
Market value$16.44M
7.11%
Sole
495K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares550K
TypeSH
Market value$13.95M
6.04%
Sole
550K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares500K
TypeSH
Market value$11.85M
5.13%
Sole
500K
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares865K
TypeSH
Market value$6.76M
2.92%
Sole
865K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares665K
TypeSH
Market value$4.43M
1.92%
Sole
665K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares860K
TypeSH
Market value$4.38M
1.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.85K
TypeSH
Market value$3.74M
1.62%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.85K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares202K
TypeSH
Market value$2.10M
0.91%
Sole
202K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares800.00
TypeSH
Market value$2.08M
0.90%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares1.70M
TypeSH
Market value$1.96M
0.85%
Sole
1.70M
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares47.51K
TypeSH
Market value$1.82M
0.79%
Sole
47.51K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares155K
TypeSH
Market value$1.75M
0.76%
Sole
155K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares750.00
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares3.90K
TypeSH
Market value$1.03M
0.45%
Sole
0.00
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares420K
TypeSH
Market value$650.9K
0.28%
Sole
420K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares100K
TypeSH
Market value$124.0K
0.05%
Sole
100K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares100.00
TypeSH
Market value$59.0K
0.03%
Sole
0.00
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares10K
TypeSH
Market value$58.1K
0.03%
Sole
10K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares100.00
TypeSH
Market value$26.2K
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 | 1.38M | SH | $53.98M 23.36% | 1.38M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 835K | SH | $39.20M 16.96% | 835K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 550K | SH | $24.68M 10.68% | 550K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 455K | SH | $19.23M 8.32% | 455K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.20M | SH | $16.50M 7.14% | 1.20M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 495K | SH | $16.44M 7.11% | 495K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 550K | SH | $13.95M 6.04% | 550K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 500K | SH | $11.85M 5.13% | 500K | 0.00 | 0.00 |
INMUNE BIO INCSOLE | COM | 865K | SH | $6.76M 2.92% | 865K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 665K | SH | $4.43M 1.92% | 665K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 860K | SH | $4.38M 1.89% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 1.85K | SH | $3.74M 1.62% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.85K | SH | $2.66M 1.15% | 0.00 | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 202K | SH | $2.10M 0.91% | 202K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | CALL | 800.00 | SH | $2.08M 0.90% | 0.00 | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 1.70M | SH | $1.96M 0.85% | 1.70M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 47.51K | SH | $1.82M 0.79% | 47.51K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 155K | SH | $1.75M 0.76% | 155K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 750.00 | SH | $1.66M 0.72% | 0.00 | 0.00 | 0.00 |
INMUNE BIO INCSOLE | CALL | 3.90K | SH | $1.03M 0.45% | 0.00 | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 420K | SH | $650.9K 0.28% | 420K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 100K | SH | $124.0K 0.05% | 100K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 100.00 | SH | $59.0K 0.03% | 0.00 | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 10K | SH | $58.1K 0.03% | 10K | 0.00 | 0.00 |
DBX ETF TRSOLE | CALL | 100.00 | SH | $26.2K 0.01% | 0.00 | 0.00 | 0.00 |