Filed: 5/15/2026ACC: 0001949877-26-000004
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $274.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$274.96M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$145.93M53.1%
COM NEW$78.59M28.6%
ORD$22.29M8.1%
CL A$19.04M6.9%
SPON ADS CL A$6.15M2.2%
COM CL A$2.85M1.0%
CALL$100.0K0.0%
Portfolio Concentration
Top 3$157.09M57.1%
4–10$109.19M39.7%
11–25$8.69M3.2%
Top 3 weight
57.1%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPROTT INC
SOLEShares550K
TypeSH
Market value$78.59M
28.58%
Sole
550K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares675K
TypeSH
Market value$42.39M
15.42%
Sole
675K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1M
TypeSH
Market value$36.10M
13.13%
Sole
1M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares95K
TypeSH
Market value$23.20M
8.44%
Sole
95K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares500K
TypeSH
Market value$22.29M
8.11%
Sole
500K
Shared
0.00
None
0.00
XP INC
SOLEShares1M
TypeSH
Market value$19.04M
6.92%
Sole
1M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares200K
TypeSH
Market value$17.63M
6.41%
Sole
200K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares60K
TypeSH
Market value$14.82M
5.39%
Sole
60K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares45K
TypeSH
Market value$6.15M
2.24%
Sole
45K
Shared
0.00
None
0.00
SANUWAVE HEALTH INC
SOLEShares350K
TypeSH
Market value$6.05M
2.20%
Sole
350K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares141K
TypeSH
Market value$5.74M
2.09%
Sole
141K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares200K
TypeSH
Market value$2.85M
1.04%
Sole
200K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares500.00
TypeSH
Market value$100.0K
0.04%
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 | $78.59M 28.58% | 550K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 675K | SH | $42.39M 15.42% | 675K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1M | SH | $36.10M 13.13% | 1M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 95K | SH | $23.20M 8.44% | 95K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 500K | SH | $22.29M 8.11% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1M | SH | $19.04M 6.92% | 1M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 200K | SH | $17.63M 6.41% | 200K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 60K | SH | $14.82M 5.39% | 60K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 45K | SH | $6.15M 2.24% | 45K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 350K | SH | $6.05M 2.20% | 350K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 141K | SH | $5.74M 2.09% | 141K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 200K | SH | $2.85M 1.04% | 200K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | CALL | 500.00 | SH | $100.0K 0.04% | 0.00 | 0.00 | 0.00 |