Free Trial

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

About Praetorian Pr LLC

Investment Activity

  • Praetorian Pr LLC has $231.11 million in total holdings as of March 31, 2025.
  • Praetorian Pr LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 11.49% of the portfolio was purchased this quarter.
  • About 15.92% of the portfolio was sold this quarter.
  • This quarter, Praetorian Pr LLC has purchased 24 new stocks and bought additional shares in 10 stocks.
  • Praetorian Pr LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Valaris
$53,982,500
St. Joe
$39,203,250
Sprott
$24,678,500
Tidewater
$19,232,850
XP
$16,500,000

Largest New Holdings this Quarter

22266M104 - Coursera
$4,428,900 Holding
718172909 - PHILIP MORRIS INTL INC
$2,076,000 Holding
66510M204 - Northern Dynasty Minerals
$1,955,000 Holding
G8726X106 - TEEKAY TANKERS LTD
$1,818,361 Holding
G69451105 - Patria Investments
$1,749,950 Holding

Largest Purchases this Quarter

Coursera
665,000 shares (about $4.43M)
DraftKings
85,000 shares (about $2.82M)
XP
200,000 shares (about $2.75M)
Noble
100,000 shares (about $2.37M)
Valaris
60,000 shares (about $2.36M)

Largest Sales this Quarter

A-Mark Precious Metals
400,000 shares (about $10.15M)
KRANESHARES TRUST
4,150 shares (about $2.45M)
Lee Enterprises
59,282 shares (about $615.35K)
SPDR S&P 500 ETF TR
200 shares (about $443.10K)
INVESCO QQQ TR
150 shares (about $303.06K)

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
Valaris Limited stock logo
VAL
Valaris
$53,982,500$2,355,600 4.6%1,375,00023.4%Energy
The St. Joe Company stock logo
JOE
St. Joe
$39,203,250$234,750 0.6%835,00017.0%Finance
Sprott Inc. stock logo
SII
Sprott
$24,678,5000.0%550,00010.7%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$19,232,850$1,014,480 5.6%455,0008.3%Energy
XP Inc. stock logo
XP
XP
$16,500,000$2,750,000 20.0%1,200,0007.1%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$16,438,950$2,822,850 20.7%495,0007.1%Consumer Discretionary
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$13,953,500$10,148,000 -42.1%550,0006.0%Consumer Discretionary
Noble Co. plc stock logo
NE
Noble
$11,850,000$2,370,000 25.0%500,0005.1%Energy
INmune Bio, Inc. stock logo
INMB
INmune Bio
$6,755,650$412,290 6.5%865,0002.9%Medical
Coursera, Inc. stock logo
COUR
Coursera
$4,428,900$4,428,900 New Holding665,0001.9%Business Services
VALARIS LTD
$4,377,400$10,078 0.2%860,0001.9%*W EXP 04/29/202
INVESCO QQQ TR
$3,737,750$303,061 -7.5%1,8501.6%PUT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,664,000$864,000 48.0%1,8501.2%Manufacturing
Lee Enterprises, Incorporated stock logo
LEE
Lee Enterprises
$2,096,760$615,347 -22.7%202,0000.9%Consumer Staples
PHILIP MORRIS INTL INC
$2,076,000$2,076,000 New Holding8000.9%CALL
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$1,955,000$1,955,000 New Holding1,700,0000.8%Basic Materials
TEEKAY TANKERS LTD
$1,818,361$1,818,361 New Holding47,5140.8%CL A
Patria Investments Limited stock logo
PAX
Patria Investments
$1,749,950$1,749,950 New Holding155,0000.8%Finance
SPDR S&P 500 ETF TR
$1,661,625$443,100 -21.1%7500.7%PUT
INMUNE BIO INC
$1,032,085$822,707 392.9%3,9040.4%CALL
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$650,896$650,896 New Holding420,0000.3%Basic Materials
Integra Resources Corp. stock logo
ITRG
Integra Resources
$124,000$124,000 New Holding100,0000.1%Basic Materials
KRANESHARES TRUST
$59,000$2,448,500 -97.6%1000.0%CALL
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$58,100$58,100 New Holding10,0000.0%Business Services
DBX ETF TR
$26,200$26,200 New Holding1000.0%CALL
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$0$6,492,735 -100.0%00.0%Retail/Wholesale
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$0$6,266,651 -100.0%00.0%Transportation
Carriage Services, Inc. stock logo
CSV
Carriage Services
$0$3,188,000 -100.0%00.0%Consumer Staples
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$0$2,688,000 -100.0%00.0%Transportation
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$0$2,232,000 -100.0%00.0%Industrials
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$0$1,905,000 -100.0%00.0%ETF
ANTERO RESOURCES CORP
$0$37,950 -100.0%00.0%CALL
COLOMBIER ACQUISITION CORP I
$0$23,832 -100.0%00.0%*W EXP 11/24/202

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data