Latest Praetorian PR LLC Stock Portfolio
$274Million– No. of Holdings #12
Praetorian PR LLC Performance:
2026 Q1: 19.69%YTD: 19.69%2025: 15.88%
Performance for 2026 Q1 is 19.69%, and YTD is 19.69%, and 2025 is 15.88%.
About Praetorian PR LLC and 13F Hedge Fund Stock Holdings
Praetorian PR LLC is a hedge fund based in Rincon, PR. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praetorian PR LLC reported an equity portfolio of $275 Millions as of 31 Mar, 2026.
The top stock holdings of Praetorian PR LLC are SII, JOE, UTI. The fund has invested 28.6% of it's portfolio in SPROTT INC and 15.4% of portfolio in ST JOE CO.
The fund managers got completely rid off JBS N.V., PBF ENERGY INC (PBF) and DOLE PLC (DOLE) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO). Praetorian PR LLC opened new stock positions in UNIVERSAL TECHNICAL INST INC (UTI), FUTU HLDGS LTD (FUTU) and LINCOLN EDL SVCS CORP (LINC). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), SANUWAVE HEALTH INC (SNWV) and MARATHON PETE CORP (MPC).
The top stock holdings of Praetorian PR LLC are SII, JOE, UTI. The fund has invested 28.6% of it's portfolio in SPROTT INC and 15.4% of portfolio in ST JOE CO.
The fund managers got completely rid off JBS N.V., PBF ENERGY INC (PBF) and DOLE PLC (DOLE) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO). Praetorian PR LLC opened new stock positions in UNIVERSAL TECHNICAL INST INC (UTI), FUTU HLDGS LTD (FUTU) and LINCOLN EDL SVCS CORP (LINC). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), SANUWAVE HEALTH INC (SNWV) and MARATHON PETE CORP (MPC).
Praetorian PR LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Praetorian PR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praetorian PR LLC made a return of 19.69% in the last quarter. In trailing 12 months, it's portfolio return was 46.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| universal technical inst inc | 36,100,000 |
| futu hldgs ltd | 6,154,200 |
| lincoln edl svcs corp | 5,735,880 |
| rocket cos inc | 2,850,000 |
New stocks bought by Praetorian PR LLC
Additions
| Ticker | % Inc. |
|---|---|
| stride inc | 53.85 |
| sanuwave health inc | 32.08 |
| marathon pete corp | 11.76 |
| st joe co | 2.27 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -7.69 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| renatus tactical acquis | -10,510,000 |
| jbs n.v. | -10,815,000 |
| new amer acquisition i corp | -3,747,600 |
| pbf energy inc | -6,780,000 |
| texas ventures acquisition i | -2,076,750 |
| dole plc | -2,600,760 |
| valaris ltd | -237,600 |
| hesai group | -257,376 |
Praetorian PR LLC got rid off the above stocks
Sector Distribution
Praetorian PR LLC has about 48.1% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Real Estate
- Energy
| Sector | % |
|---|---|
| Others | 48.1 |
| Consumer Defensive | 21.6 |
| Real Estate | 15.4 |
| Energy | 13.8 |
Market Cap. Distribution
Praetorian PR LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MID-CAP | 21.8 |
| SMALL-CAP | 15.2 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
About 50.9% of the stocks held by Praetorian PR LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 49.1 |
| RUSSELL 2000 | 37.1 |
| S&P 500 | 13.8 |
Praetorian PR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praetorian PR LLC
Praetorian PR LLC has 12 stocks in it's portfolio. SNWV proved to be the most loss making stock for the portfolio. SII was the most profitable stock for Praetorian PR LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DOLE | dole plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 2.24 | 45,000 | 6,154,200 | new | |||
| JOE | st joe co | 15.42 | 675,000 | 42,390,000 | added | 2.27 | ||
| LINC | lincoln edl svcs corp | 2.09 | 141,000 | 5,735,880 | new | |||
| LRN | stride inc | 6.41 | 200,000 | 17,634,000 | added | 53.85 | ||
| MPC | marathon pete corp | 8.44 | 95,000 | 23,197,100 | added | 11.76 | ||
| PBF | pbf energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 1.04 | 200,000 | 2,850,000 | new | |||
| SII | sprott inc | 28.58 | 550,000 | 78,595,000 | unchanged | 0.00 | ||
| SNWV | sanuwave health inc | 2.20 | 350,000 | 6,051,500 | added | 32.08 | ||
| UTI | universal technical inst inc | 13.13 | 1,000,000 | 36,100,000 | new | |||
| VAL | valaris ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VLO | valero energy corp | 5.39 | 60,000 | 14,824,800 | reduced | -7.69 | ||
| XP | xp inc | 6.92 | 1,000,000 | 19,040,000 | unchanged | 0.00 | ||
| marex group plc | 8.11 | 500,000 | 22,290,000 | unchanged | 0.00 | |||
| jbs n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| texas ventures acquisition i | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| renatus tactical acquis | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| hesai group | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| new amer acquisition i corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||