Latest Praetorian PR LLC Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Praetorian PR LLC and it’s 13F Hedge Fund Stock Holdings
Praetorian PR LLC is a hedge fund based in RINCON, PR. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $214.1 Millions. In it's latest 13F Holdings report, Praetorian PR LLC reported an equity portfolio of $317.3 Millions as of 31 Mar, 2024.
The top stock holdings of Praetorian PR LLC are VAL, JOE, TDW. The fund has invested 19% of it's portfolio in VALARIS LTD and 15.2% of portfolio in ST JOE CO.
The fund managers got completely rid off GLOBAL X FDS (ACTX) and NEXGEN ENERGY LTD (NXE) stocks. Praetorian PR LLC opened new stock positions in VANECK ETF TRUST (AFK), SSR MINING IN (SSRM) and FRANCO NEV CORP (FNV). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), A-MARK PRECIOUS METALS INC (AMRK) and TIDEWATER INC NEW (TDW).
The top stock holdings of Praetorian PR LLC are VAL, JOE, TDW. The fund has invested 19% of it's portfolio in VALARIS LTD and 15.2% of portfolio in ST JOE CO.
The fund managers got completely rid off GLOBAL X FDS (ACTX) and NEXGEN ENERGY LTD (NXE) stocks. Praetorian PR LLC opened new stock positions in VANECK ETF TRUST (AFK), SSR MINING IN (SSRM) and FRANCO NEV CORP (FNV). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), A-MARK PRECIOUS METALS INC (AMRK) and TIDEWATER INC NEW (TDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 30,992,000 |
| VANECK ETF TRUST | 25,296,000 |
| SSR MINING IN | 8,920,000 |
| FRANCO NEV CORP | 7,745,400 |
| GEN RESTAURENT GROUP | 4,438,400 |
| AMPLIFY ETF TR | 2,482,500 |
| ROYAL GOLD INC | 2,436,200 |
| ZIM INTEGRATED SHIPPING SERV | 809,600 |
New stocks bought by Praetorian PR LLC
Additions
| Ticker | % Inc. |
|---|---|
| VALARIS LTD | 68.86 |
| VALARIS LTD | 30.66 |
| A-MARK PRECIOUS METALS INC | 20.99 |
| TIDEWATER INC NEW | 4.88 |
| ASTRONICS CORP | 2.94 |
| URANIUM ENERGY CORP | 2.94 |
| ST JOE CO | 0.11 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| NEXGEN ENERGY LTD | -6,510,000 |
| GLOBAL X FDS | -16,614,000 |
Praetorian PR LLC got rid off the above stocks
Current Stock Holdings of Praetorian PR LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 9.77 | 800,000 | 30,992,000 | NEW | ||
| AFK | VANECK ETF TRUST | 7.97 | 800,000 | 25,296,000 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.78 | 250,000 | 2,482,500 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 11.88 | 1,228,060 | 37,689,300 | ADDED | 20.99 | |
| ATRO | ASTRONICS CORP | 3.18 | 530,646 | 10,103,500 | ADDED | 2.94 | |
| FNV | FRANCO NEV CORP | 2.44 | 65,000 | 7,745,400 | NEW | ||
| JOE | ST JOE CO | 15.16 | 830,000 | 48,115,100 | ADDED | 0.11 | |
| LEE | LEE ENTERPRISES INC | 1.49 | 353,721 | 4,715,100 | UNCHANGED | 0.00 | |
| LSF | LAIRD SUPERFOOD INC | 0.17 | 220,000 | 528,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 0.24 | 50,000 | 754,000 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.77 | 20,000 | 2,436,200 | NEW | ||
| SSRM | SSR MINING IN | 2.81 | 2,000,000 | 8,920,000 | NEW | ||
| TDW | TIDEWATER INC NEW | 12.47 | 430,000 | 39,560,000 | ADDED | 4.88 | |
| TGI | TRIUMPH GROUP INC NEW | 1.78 | 375,000 | 5,640,000 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 1.86 | 875,000 | 5,906,250 | ADDED | 2.94 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 2.12 | 300,000 | 6,726,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 18.98 | 800,000 | 60,208,000 | ADDED | 68.86 | |
| VAL | VALARIS LTD | 3.10 | 740,000 | 9,842,000 | ADDED | 30.66 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.26 | 80,000 | 809,600 | NEW | ||
| GEN RESTAURENT GROUP | 1.40 | 380,000 | 4,438,400 | NEW |