Filed: 8/14/2026ACC: 0001949877-26-000006
📋 What this filing means
PRAETORIAN PR LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $313.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$313.79M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$184.32M58.7%
COM NEW$61.79M19.7%
ORD$30.48M9.7%
CL A$24.80M7.9%
SPON ADS CL A$9.37M3.0%
SPONSORED ADR$1.73M0.6%
SPON GDS ECH 10$1.31M0.4%
Portfolio Concentration
Top 3$161.81M51.6%
4–10$143.05M45.6%
11–25$8.93M2.8%
Top 3 weight
51.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPROTT INC
SOLEShares550K
TypeSH
Market value$61.79M
19.69%
Sole
550K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.35M
TypeSH
Market value$57.74M
18.40%
Sole
1.35M
Shared
0.00
None
0.00
ST JOE CO
SOLEShares675K
TypeSH
Market value$42.28M
13.47%
Sole
675K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares135K
TypeSH
Market value$34.52M
11.00%
Sole
135K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares500K
TypeSH
Market value$30.48M
9.71%
Sole
500K
Shared
0.00
None
0.00
XP INC
SOLEShares1.52M
TypeSH
Market value$24.80M
7.90%
Sole
1.52M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares75K
TypeSH
Market value$19.53M
6.22%
Sole
75K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares200K
TypeSH
Market value$17.25M
5.50%
Sole
200K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares100K
TypeSH
Market value$9.37M
2.99%
Sole
100K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares142.50K
TypeSH
Market value$7.11M
2.27%
Sole
142.50K
Shared
0.00
None
0.00
SANUWAVE HEALTH INC
SOLEShares395K
TypeSH
Market value$3.95M
1.26%
Sole
395K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares200K
TypeSH
Market value$1.94M
0.62%
Sole
200K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares154.17K
TypeSH
Market value$1.73M
0.55%
Sole
154.17K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares85K
TypeSH
Market value$1.31M
0.42%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 550K | SH | $61.79M 19.69% | 550K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.35M | SH | $57.74M 18.40% | 1.35M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 675K | SH | $42.28M 13.47% | 675K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 135K | SH | $34.52M 11.00% | 135K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 500K | SH | $30.48M 9.71% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.52M | SH | $24.80M 7.90% | 1.52M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 75K | SH | $19.53M 6.22% | 75K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 200K | SH | $17.25M 5.50% | 200K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 100K | SH | $9.37M 2.99% | 100K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 142.50K | SH | $7.11M 2.27% | 142.50K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 395K | SH | $3.95M 1.26% | 395K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 200K | SH | $1.94M 0.62% | 200K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 154.17K | SH | $1.73M 0.55% | 154.17K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 85K | SH | $1.31M 0.42% | 85K | 0.00 | 0.00 |