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Praetorian Pr LLC Top Holdings and 13F Report (2026)

About Praetorian Pr LLC

Investment Activity

  • Praetorian Pr LLC has $274.96 million in total holdings as of March 31, 2026.
  • Praetorian Pr LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 22.54% of the portfolio was purchased this quarter.
  • About 13.91% of the portfolio was sold this quarter.
  • This quarter, Praetorian Pr LLC has purchased 16 new stocks and bought additional shares in 4 stocks.
  • Praetorian Pr LLC sold shares of 1 stock and completely divested from 8 stocks this quarter.

Largest Holdings

Sprott
$78,595,000
St. Joe
$42,390,000
Marathon Petroleum
$23,197,100
MAREX GROUP PLC
$22,290,000

Largest New Holdings this Quarter

913915104 - Universal Technical Institute
$36,100,000 Holding
36118L106 - Futu
$6,154,200 Holding
533535100 - Lincoln Educational Services
$5,735,880 Holding
77311W101 - Rocket Companies
$2,850,000 Holding
92343V904 - VERIZON COMMUNICATIONS INC
$100,050 Holding

Largest Purchases this Quarter

Universal Technical Institute
1,000,000 shares (about $36.10M)
Stride
70,000 shares (about $6.17M)
Futu
45,000 shares (about $6.15M)
Lincoln Educational Services
141,000 shares (about $5.74M)
Rocket Companies
200,000 shares (about $2.85M)

Largest Sales this Quarter

Valero Energy
5,000 shares (about $1.24M)

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
$78,595,0000.0%550,00028.6%Finance
St. Joe Company (The) stock logo
JOE
St. Joe
$42,390,000$942,000 â–²2.3%675,00015.4%Finance
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$36,100,000$36,100,000 â–²New Holding1,000,00013.1%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$23,197,100$2,441,800 â–²11.8%95,0008.4%Energy
MAREX GROUP PLC
$22,290,0000.0%500,0008.1%ORD
XP Inc. stock logo
XP
XP
$19,040,0000.0%1,000,0006.9%Finance
Stride, Inc. stock logo
LRN
Stride
$17,634,000$6,171,900 â–²53.8%200,0006.4%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$14,824,800$1,235,400 â–¼-7.7%60,0005.4%Energy
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$6,154,200$6,154,200 â–²New Holding45,0002.2%Business Services
SANUWAVE HEALTH INC
$6,051,500$1,469,650 â–²32.1%350,0002.2%COM
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$5,735,880$5,735,880 â–²New Holding141,0002.1%Consumer Discretionary
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,850,000$2,850,000 â–²New Holding200,0001.0%Finance
VERIZON COMMUNICATIONS INC
$100,050$100,050 â–²New Holding5000.0%CALL
JBS N.V.
$0$10,815,000 â–¼-100.0%00.0%CL A SHS
RENATUS TACTICAL ACQUIS
$0$10,509,950 â–¼-100.0%00.0%SHS CL A
PBF Energy Inc. stock logo
PBF
PBF Energy
$0$6,780,000 â–¼-100.0%00.0%Energy
NEW AMER ACQUISITION I CORP
$0$3,747,600 â–¼-100.0%00.0%UNIT 99/99/9999
Dole PLC stock logo
DOLE
Dole
$0$2,600,765 â–¼-100.0%00.0%Consumer Staples
TEXAS VENTURES ACQUISITION I
$0$2,076,750 â–¼-100.0%00.0%USD CL A ORD SHS
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$0$257,376 â–¼-100.0%00.0%Auto/Tires/Trucks
VALARIS LTD
$0$237,600 â–¼-100.0%00.0%*W EXP 04/29/202

Showing largest 100 holdings. View all holdings.
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