Filed: 11/14/2025ACC: 0001949877-25-000025
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $166.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$166.38M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$57.86M34.8%
COM NEW$49.22M29.6%
CL A$26.33M15.8%
ORD$13.45M8.1%
SHS CL A$10.04M6.0%
ORD SHS$6.72M4.0%
*W EXP 04/29/202$1.34M0.8%
Portfolio Concentration
Top 3$97.20M58.4%
4–10$65.78M39.5%
11–25$3.41M2.0%
Top 3 weight
58.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPROTT INC
SOLEShares550K
TypeSH
Market value$45.75M
27.50%
Sole
550K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares660K
TypeSH
Market value$32.66M
19.63%
Sole
660K
Shared
0.00
None
0.00
XP INC
SOLEShares1M
TypeSH
Market value$18.79M
11.29%
Sole
1M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares70K
TypeSH
Market value$13.49M
8.11%
Sole
70K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares400K
TypeSH
Market value$13.45M
8.08%
Sole
400K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares65K
TypeSH
Market value$11.07M
6.65%
Sole
65K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares920K
TypeSH
Market value$10.04M
6.03%
Sole
920K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares250K
TypeSH
Market value$7.54M
4.53%
Sole
250K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares500K
TypeSH
Market value$6.72M
4.04%
Sole
500K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares125K
TypeSH
Market value$3.47M
2.09%
Sole
125K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares477.60K
TypeSH
Market value$1.34M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.25K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
0.00
SANUWAVE HEALTH INC
SOLEShares17.25K
TypeSH
Market value$646.5K
0.39%
Sole
17.25K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares5K
TypeSH
Market value$350.0K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$7.5K
<0.01%
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 | $45.75M 27.50% | 550K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 660K | SH | $32.66M 19.63% | 660K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1M | SH | $18.79M 11.29% | 1M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 70K | SH | $13.49M 8.11% | 70K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 400K | SH | $13.45M 8.08% | 400K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 65K | SH | $11.07M 6.65% | 65K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 920K | SH | $10.04M 6.03% | 920K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 250K | SH | $7.54M 4.53% | 250K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 500K | SH | $6.72M 4.04% | 500K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 125K | SH | $3.47M 2.09% | 125K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 477.60K | SH | $1.34M 0.80% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 4.25K | SH | $1.06M 0.64% | 0.00 | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 17.25K | SH | $646.5K 0.39% | 17.25K | 0.00 | 0.00 |
FORD MTR COSOLE | CALL | 5K | SH | $350.0K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.50K | SH | $7.5K <0.01% | 0.00 | 0.00 | 0.00 |