Latest Praetorian PR LLC Stock Portfolio
Praetorian PR LLC Performance:
2025 Q1: -6.27%YTD: -6.27%2024: -21.49%
Performance for 2025 Q1 is -6.27%, and YTD is -6.27%, and 2024 is -21.49%.
About Praetorian PR LLC and 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 $231.1 Millions as of 31 Mar, 2025.
The top stock holdings of Praetorian PR LLC are VAL, JOE, . The fund has invested 23.4% of it's portfolio in VALARIS LTD and 17% of portfolio in ST JOE CO.
The fund managers got completely rid off TITAN MACHY INC (TITN), STAR BULK CARRIERS CORP. and CARRIAGE SVCS INC (CSV) stocks. They significantly reduced their stock positions in A-MARK PRECIOUS METALS INC (AMRK) and LEE ENTERPRISES INC (LEE). Praetorian PR LLC opened new stock positions in COURSERA INC (COUR), NORTHERN DYNASTY MINERALS LT (NAK) and TEEKAY TANKERS LTD. The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, DRAFTKINGS INC NEW (DKNG) and XP INC (XP).
The top stock holdings of Praetorian PR LLC are VAL, JOE, . The fund has invested 23.4% of it's portfolio in VALARIS LTD and 17% of portfolio in ST JOE CO.
The fund managers got completely rid off TITAN MACHY INC (TITN), STAR BULK CARRIERS CORP. and CARRIAGE SVCS INC (CSV) stocks. They significantly reduced their stock positions in A-MARK PRECIOUS METALS INC (AMRK) and LEE ENTERPRISES INC (LEE). Praetorian PR LLC opened new stock positions in COURSERA INC (COUR), NORTHERN DYNASTY MINERALS LT (NAK) and TEEKAY TANKERS LTD. The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, DRAFTKINGS INC NEW (DKNG) and XP INC (XP).
Praetorian PR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praetorian PR LLC made a return of -6.27% in the last quarter. In trailing 12 months, it's portfolio return was -28.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| coursera inc | 4,428,900 |
| northern dynasty minerals lt | 1,955,000 |
| teekay tankers ltd | 1,818,360 |
| patria investments limited | 1,749,950 |
| trilogy metals inc new | 650,896 |
| integra res corp | 124,000 |
| ivanhoe electric inc | 58,100 |
New stocks bought by Praetorian PR LLC
Additions
| Ticker | % Inc. |
|---|---|
| noble corp plc | 25.00 |
| draftkings inc new | 20.73 |
| xp inc | 20.00 |
| inmune bio inc | 6.5 |
| tidewater inc new | 5.57 |
| valaris ltd | 4.56 |
| st joe co | 0.6 |
| valaris ltd | 0.23 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| a-mark precious metals inc | -42.11 |
| lee enterprises inc | -22.69 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advisorshares tr | -1,905,000 |
| titan machy inc | -6,492,740 |
| star bulk carriers corp. | -6,266,650 |
| hudson technologies inc | -2,232,000 |
| golden ocean group ltd | -2,688,000 |
| carriage svcs inc | -3,188,000 |
| colombier acquisition corp i | -23,832 |
Praetorian PR LLC got rid off the above stocks
Sector Distribution
Praetorian PR LLC has about 35.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 35.3 |
| Others | 26.7 |
| Real Estate | 17.8 |
| Consumer Cyclical | 7.5 |
| Financial Services | 6.3 |
| Healthcare | 3.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Praetorian PR LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.1 |
| UNALLOCATED | 26.7 |
| SMALL-CAP | 8.4 |
| LARGE-CAP | 7.5 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 62.3% of the stocks held by Praetorian PR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.3 |
| Others | 37.7 |
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 18 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. INMB was the most profitable stock for Praetorian PR LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRK | a-mark precious metals inc | 6.04 | 550,000 | 13,953,500 | reduced | -42.11 | ||
| COUR | coursera inc | 1.92 | 665,000 | 4,428,900 | new | |||
| CSV | carriage svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 7.11 | 495,000 | 16,439,000 | added | 20.73 | ||
| HDSN | hudson technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IE | ivanhoe electric inc | 0.03 | 10,000 | 58,100 | new | |||
| INMB | inmune bio inc | 2.92 | 865,000 | 6,755,650 | added | 6.5 | ||
| JOE | st joe co | 16.96 | 835,000 | 39,203,200 | added | 0.6 | ||
| LEE | lee enterprises inc | 0.91 | 202,000 | 2,096,760 | reduced | -22.69 | ||
| NAK | northern dynasty minerals lt | 0.85 | 1,700,000 | 1,955,000 | new | |||
| PAX | patria investments limited | 0.76 | 155,000 | 1,749,950 | new | |||
| TDW | tidewater inc new | 8.32 | 455,000 | 19,232,800 | added | 5.57 | ||
| TITN | titan machy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMQ | trilogy metals inc new | 0.28 | 420,000 | 650,896 | new | |||
| VAL | valaris ltd | 23.36 | 1,375,000 | 53,982,500 | added | 4.56 | ||
| VAL | valaris ltd | 1.89 | 860,000 | 4,377,400 | added | 0.23 | ||
| XP | xp inc | 7.14 | 1,200,000 | 16,500,000 | added | 20.00 | ||
| sprott inc | 10.68 | 550,000 | 24,678,500 | unchanged | 0.00 | |||
| noble corp plc | 5.13 | 500,000 | 11,850,000 | added | 25.00 | |||