Filed: 8/14/2025ACC: 0001949877-25-000008
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $108.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$108.12M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$44.48M41.1%
COM NEW$38.00M35.1%
CL A$21.57M19.9%
*W EXP 04/29/202$2.72M2.5%
UNIT 06/06/2030$789.1K0.7%
SHS CL A$511.1K0.5%
CALL$49.3K0.0%
Portfolio Concentration
Top 3$89.68M82.9%
4–10$18.44M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPROTT INC
SOLEShares550K
TypeSH
Market value$38.00M
35.15%
Sole
550K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares660K
TypeSH
Market value$31.48M
29.12%
Sole
660K
Shared
0.00
None
0.00
XP INC
SOLEShares1M
TypeSH
Market value$20.20M
18.68%
Sole
1M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares550K
TypeSH
Market value$12.20M
11.28%
Sole
550K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares705K
TypeSH
Market value$2.72M
2.52%
Sole
0.00
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares32.50K
TypeSH
Market value$1.37M
1.27%
Sole
32.50K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares125.26K
TypeSH
Market value$801.7K
0.74%
Sole
125.26K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP.
SOLEShares70.14K
TypeSH
Market value$789.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares43.32K
TypeSH
Market value$511.1K
0.47%
Sole
43.32K
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares5.90K
TypeSH
Market value$49.3K
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 550K | SH | $38.00M 35.15% | 550K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 660K | SH | $31.48M 29.12% | 660K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1M | SH | $20.20M 18.68% | 1M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 550K | SH | $12.20M 11.28% | 550K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 705K | SH | $2.72M 2.52% | 0.00 | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 32.50K | SH | $1.37M 1.27% | 32.50K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 125.26K | SH | $801.7K 0.74% | 125.26K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | UNIT 06/06/2030 | 70.14K | SH | $789.1K 0.73% | 0.00 | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 43.32K | SH | $511.1K 0.47% | 43.32K | 0.00 | 0.00 |
INMUNE BIO INCSOLE | CALL | 5.90K | SH | $49.3K 0.05% | 0.00 | 0.00 | 0.00 |