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Praetorian Pr LLC Top Holdings and 13F Report (2025)

About Praetorian Pr LLC

Investment Activity

  • Praetorian Pr LLC has $108.12 million in total holdings as of June 30, 2025.
  • Praetorian Pr LLC owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.22% of the portfolio was purchased this quarter.
  • About 134.38% of the portfolio was sold this quarter.
  • This quarter, Praetorian Pr LLC has purchased 25 new stocks and bought additional shares in 1 stock.
  • Praetorian Pr LLC sold shares of 5 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Sprott
$37,999,500
St. Joe
$31,482,000
XP
$20,200,000
VALARIS LTD
$2,721,300

Largest New Holdings this Quarter

G98659108 - YORKVILLE ACQUISITION CORP.
$789,064 Holding
G7490F101 - RENATUS TACTICAL ACQUIS
$511,129 Holding

Largest Purchases this Quarter

YORKVILLE ACQUISITION CORP.
70,139 shares (about $789.06K)
RENATUS TACTICAL ACQUIS
43,316 shares (about $511.13K)
INMUNE BIO INC
2,000 shares (about $16.70K)

Largest Sales this Quarter

Valaris
1,342,500 shares (about $56.53M)
St. Joe
175,000 shares (about $8.35M)
XP
200,000 shares (about $4.04M)
VALARIS LTD
155,000 shares (about $598.30K)
Lee Enterprises
76,742 shares (about $491.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPraetorian Pr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sprott Inc. stock logo
SII
Sprott
$37,999,5000.0%550,00035.1%Finance
St. Joe Company (The) stock logo
JOE
St. Joe
$31,482,000$8,347,500 -21.0%660,00029.1%Finance
XP Inc. stock logo
XP
XP
$20,200,000$4,040,000 -16.7%1,000,00018.7%Finance
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$12,199,0000.0%550,00011.3%Consumer Discretionary
VALARIS LTD
$2,721,300$598,300 -18.0%705,0002.5%*W EXP 04/29/202
Valaris Limited stock logo
VAL
Valaris
$1,368,575$56,532,675 -97.6%32,5001.3%Energy
Lee Enterprises, Incorporated stock logo
LEE
Lee Enterprises
$801,651$491,149 -38.0%125,2580.7%Consumer Staples
YORKVILLE ACQUISITION CORP.
$789,064$789,064 New Holding70,1390.7%UNIT 06/06/2030
RENATUS TACTICAL ACQUIS
$511,129$511,129 New Holding43,3160.5%SHS CL A
INMUNE BIO INC
$49,300$16,701 51.2%5,9040.0%CALL
Tidewater Inc. stock logo
TDW
Tidewater
$0$19,232,850 -100.0%00.0%Energy
DraftKings Inc. stock logo
DKNG
DraftKings
$0$16,438,950 -100.0%00.0%Consumer Discretionary
Noble Corporation PLC stock logo
NE
Noble
$0$11,850,000 -100.0%00.0%Energy
INmune Bio, Inc. stock logo
INMB
INmune Bio
$0$6,755,650 -100.0%00.0%Medical
Coursera, Inc. stock logo
COUR
Coursera
$0$4,428,900 -100.0%00.0%Business Services
INVESCO QQQ TR
$0$3,737,750 -100.0%00.0%PUT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$2,664,000 -100.0%00.0%Manufacturing
PHILIP MORRIS INTL INC
$0$2,076,000 -100.0%00.0%CALL
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$0$1,955,000 -100.0%00.0%Basic Materials
TEEKAY TANKERS LTD
$0$1,818,361 -100.0%00.0%CL A
Patria Investments Limited stock logo
PAX
Patria Investments
$0$1,749,950 -100.0%00.0%Finance
SPDR S&P 500 ETF TR
$0$1,661,625 -100.0%00.0%PUT
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$0$650,896 -100.0%00.0%Basic Materials
Integra Resources Corp. stock logo
ITRG
Integra Resources
$0$124,000 -100.0%00.0%Basic Materials
KRANESHARES TRUST
$0$59,000 -100.0%00.0%CALL
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$0$58,100 -100.0%00.0%Business Services
DBX ETF TR
$0$26,200 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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