PRAETORIAN PR LLC

PrivateCIK: 1949877
Location

RINCON, PR

13
Positions
$274.96M
Total AUM (reported)
4.82M
Total Shares

Allocation by class

TOTAL AUM$274.96M13 positions
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 357.1%4–1039.7%11–253.2%TOP 1096.8%0%100%
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

SOLE
COM NEW
Shares550K
TypeSH
Market value$78.59M
28.58%
Sole
550K
Shared
0.00
None
0.00

ST JOE CO

SOLE
COM
Shares675K
TypeSH
Market value$42.39M
15.42%
Sole
675K
Shared
0.00
None
0.00

UNIVERSAL TECHNICAL INST INC

SOLE
COM
Shares1M
TypeSH
Market value$36.10M
13.13%
Sole
1M
Shared
0.00
None
0.00

MARATHON PETE CORP

SOLE
COM
Shares95K
TypeSH
Market value$23.20M
8.44%
Sole
95K
Shared
0.00
None
0.00

MAREX GROUP PLC

SOLE
ORD
Shares500K
TypeSH
Market value$22.29M
8.11%
Sole
500K
Shared
0.00
None
0.00

XP INC

SOLE
CL A
Shares1M
TypeSH
Market value$19.04M
6.92%
Sole
1M
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares200K
TypeSH
Market value$17.63M
6.41%
Sole
200K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares60K
TypeSH
Market value$14.82M
5.39%
Sole
60K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares45K
TypeSH
Market value$6.15M
2.24%
Sole
45K
Shared
0.00
None
0.00

SANUWAVE HEALTH INC

SOLE
COM
Shares350K
TypeSH
Market value$6.05M
2.20%
Sole
350K
Shared
0.00
None
0.00

LINCOLN EDL SVCS CORP

SOLE
COM
Shares141K
TypeSH
Market value$5.74M
2.09%
Sole
141K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares200K
TypeSH
Market value$2.85M
1.04%
Sole
200K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
CALL
Shares500.00
TypeSH
Market value$100.0K
0.04%
Sole
0.00
Shared
0.00
None
0.00