Filed: 2/17/2026ACC: 0001949877-26-000001
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $206.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$206.37M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$79.94M38.7%
COM NEW$53.86M26.1%
CL A$23.15M11.2%
ORD$19.18M9.3%
CL A SHS$10.81M5.2%
SHS CL A$10.51M5.1%
UNIT 99/99/9999$3.75M1.8%
Portfolio Concentration
Top 3$112.22M54.4%
4–10$78.45M38.0%
11–25$15.70M7.6%
Top 3 weight
54.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPROTT INC
SOLEShares550K
TypeSH
Market value$53.86M
26.10%
Sole
550K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares660K
TypeSH
Market value$39.18M
18.99%
Sole
660K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares500K
TypeSH
Market value$19.18M
9.29%
Sole
500K
Shared
0.00
None
0.00
XP INC
SOLEShares1M
TypeSH
Market value$16.37M
7.93%
Sole
1M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares85K
TypeSH
Market value$13.82M
6.70%
Sole
85K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares750K
TypeSH
Market value$10.81M
5.24%
Sole
750K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares65K
TypeSH
Market value$10.58M
5.13%
Sole
65K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares985K
TypeSH
Market value$10.51M
5.09%
Sole
985K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares130K
TypeSH
Market value$8.44M
4.09%
Sole
130K
Shared
0.00
None
0.00
SANUWAVE HEALTH INC
SOLEShares265K
TypeSH
Market value$7.91M
3.83%
Sole
265K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares250K
TypeSH
Market value$6.78M
3.29%
Sole
250K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares360K
TypeSH
Market value$3.75M
1.82%
Sole
360K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares173.50K
TypeSH
Market value$2.60M
1.26%
Sole
173.50K
Shared
0.00
None
0.00
TEXAS VENTURES ACQUISITION I
SOLEShares195K
TypeSH
Market value$2.08M
1.01%
Sole
195K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares11.49K
TypeSH
Market value$257.4K
0.12%
Sole
11.49K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares135K
TypeSH
Market value$237.6K
0.12%
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 | $53.86M 26.10% | 550K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 660K | SH | $39.18M 18.99% | 660K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 500K | SH | $19.18M 9.29% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1M | SH | $16.37M 7.93% | 1M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 85K | SH | $13.82M 6.70% | 85K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 750K | SH | $10.81M 5.24% | 750K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 65K | SH | $10.58M 5.13% | 65K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 985K | SH | $10.51M 5.09% | 985K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 130K | SH | $8.44M 4.09% | 130K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 265K | SH | $7.91M 3.83% | 265K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 250K | SH | $6.78M 3.29% | 250K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 360K | SH | $3.75M 1.82% | 360K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 173.50K | SH | $2.60M 1.26% | 173.50K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | USD CL A ORD SHS | 195K | SH | $2.08M 1.01% | 195K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 11.49K | SH | $257.4K 0.12% | 11.49K | 0.00 | 0.00 |
VALARIS LTDSOLE | *W EXP 04/29/202 | 135K | SH | $237.6K 0.12% | 0.00 | 0.00 | 0.00 |