Latest Praetorian PR LLC Stock Portfolio
Praetorian PR LLC Performance:
2025 Q3: 4.06%YTD: 10.59%2024: -15.64%
Performance for 2025 Q3 is 4.06%, and YTD is 10.59%, and 2024 is -15.64%.
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 $166.4 Millions as of 30 Sep, 2025.
The top stock holdings of Praetorian PR LLC are , JOE, XP. The fund has invested 27.5% of it's portfolio in SPROTT INC and 19.6% of portfolio in ST JOE CO.
The fund managers got completely rid off A-MARK PRECIOUS METALS INC (AMRK), VALARIS LTD (VAL) and LEE ENTERPRISES INC (LEE) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL). Praetorian PR LLC opened new stock positions in MARATHON PETE CORP (MPC), MAREX GROUP PLC and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to RENATUS TACTICAL ACQUIS.
The top stock holdings of Praetorian PR LLC are , JOE, XP. The fund has invested 27.5% of it's portfolio in SPROTT INC and 19.6% of portfolio in ST JOE CO.
The fund managers got completely rid off A-MARK PRECIOUS METALS INC (AMRK), VALARIS LTD (VAL) and LEE ENTERPRISES INC (LEE) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL). Praetorian PR LLC opened new stock positions in MARATHON PETE CORP (MPC), MAREX GROUP PLC and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to RENATUS TACTICAL ACQUIS.
Praetorian PR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praetorian PR LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was -7.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 13,491,800 |
| marex group plc | 13,448,000 |
| valero energy corp | 11,066,900 |
| pbf energy inc | 7,542,500 |
| dole plc | 6,720,000 |
| option care health inc | 3,470,000 |
| sanuwave health inc | 646,530 |
New stocks bought by Praetorian PR LLC
Additions
| Ticker | % Inc. |
|---|---|
| renatus tactical acquis | 2,023 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valaris ltd | -32.26 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| a-mark precious metals inc | -12,199,000 |
| lee enterprises inc | -801,651 |
| yorkville acquisition corp. | -789,064 |
| valaris ltd | -1,368,580 |
Praetorian PR LLC got rid off the above stocks
Sector Distribution
Praetorian PR LLC has about 57.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.8 |
| Energy | 20.3 |
| Real Estate | 19.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
Praetorian PR LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MID-CAP | 27.3 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
About 42.2% of the stocks held by Praetorian PR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.8 |
| RUSSELL 2000 | 27.3 |
| S&P 500 | 14.9 |
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. XP proved to be the most loss making stock for the portfolio. was the most profitable stock for Praetorian PR LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JOE | st joe co | 19.63 | 660,000 | 32,656,800 | unchanged | 0.00 | ||
| LEE | lee enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPC | marathon pete corp | 8.11 | 70,000 | 13,491,800 | new | |||
| OPCH | option care health inc | 2.09 | 125,000 | 3,470,000 | new | |||
| PBF | pbf energy inc | 4.53 | 250,000 | 7,542,500 | new | |||
| SNWV | sanuwave health inc | 0.39 | 17,250 | 646,530 | new | |||
| VAL | valaris ltd | 0.80 | 477,598 | 1,337,230 | reduced | -32.26 | ||
| VAL | valaris ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VLO | valero energy corp | 6.65 | 65,000 | 11,066,900 | new | |||
| XP | xp inc | 11.29 | 1,000,000 | 18,790,000 | unchanged | 0.00 | ||
| sprott inc | 27.50 | 550,000 | 45,754,500 | unchanged | 0.00 | |||
| marex group plc | 8.08 | 400,000 | 13,448,000 | new | ||||
| renatus tactical acquis | 6.03 | 920,000 | 10,037,200 | added | 2,023 | |||
| dole plc | 4.04 | 500,000 | 6,720,000 | new | ||||
| yorkville acquisition corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||