Latest Praetorian PR LLC Stock Portfolio
Praetorian PR LLC Performance:
2025 Q4: 4.78%YTD: 15.88%2024: -15.64%
Performance for 2025 Q4 is 4.78%, and YTD is 15.88%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praetorian PR LLC reported an equity portfolio of $206.4 Millions as of 31 Dec, 2025.
The top stock holdings of Praetorian PR LLC are SII, JOE, . The fund has invested 26.1% of it's portfolio in SPROTT INC and 19% of portfolio in ST JOE CO.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL) and DOLE PLC (DOLE). Praetorian PR LLC opened new stock positions in JBS N.V. and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to SANUWAVE HEALTH INC (SNWV), MAREX GROUP PLC and MARATHON PETE CORP (MPC).
The top stock holdings of Praetorian PR LLC are SII, JOE, . The fund has invested 26.1% of it's portfolio in SPROTT INC and 19% of portfolio in ST JOE CO.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL) and DOLE PLC (DOLE). Praetorian PR LLC opened new stock positions in JBS N.V. and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to SANUWAVE HEALTH INC (SNWV), MAREX GROUP PLC and MARATHON PETE CORP (MPC).
Praetorian PR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praetorian PR LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jbs n.v. | 10,815,000 |
| stride inc | 8,440,900 |
| new amer acquisition i corp | 3,747,600 |
| texas ventures acquisition i | 2,076,750 |
| hesai group | 257,376 |
New stocks bought by Praetorian PR LLC
Additions
| Ticker | % Inc. |
|---|---|
| sanuwave health inc | 1,436 |
| marex group plc | 25.00 |
| marathon pete corp | 21.43 |
| renatus tactical acquis | 7.07 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valaris ltd | -71.73 |
| dole plc | -65.3 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| option care health inc | -3,470,000 |
Praetorian PR LLC got rid off the above stocks
Sector Distribution
Praetorian PR LLC has about 61.7% of it's holdings in Others sector.
- Others
- Real Estate
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 61.7 |
| Real Estate | 19 |
| Energy | 15.2 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
Praetorian PR LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.7 |
| MID-CAP | 26.5 |
| LARGE-CAP | 11.8 |
Stocks belong to which Index?
About 39.5% 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 | 60.4 |
| RUSSELL 2000 | 27.7 |
| S&P 500 | 11.8 |
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 16 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. XP 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DOLE | dole plc | 1.26 | 173,500 | 2,600,760 | reduced | -65.3 | ||
| JOE | st joe co | 18.99 | 660,000 | 39,184,200 | unchanged | 0.00 | ||
| LRN | stride inc | 4.09 | 130,000 | 8,440,900 | new | |||
| MPC | marathon pete corp | 6.70 | 85,000 | 13,823,600 | added | 21.43 | ||
| OPCH | option care health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBF | pbf energy inc | 3.29 | 250,000 | 6,780,000 | unchanged | 0.00 | ||
| SII | sprott inc | 26.10 | 550,000 | 53,856,000 | unchanged | 0.00 | ||
| SNWV | sanuwave health inc | 3.83 | 265,000 | 7,907,600 | added | 1,436 | ||
| VAL | valaris ltd | 0.12 | 135,000 | 237,600 | reduced | -71.73 | ||
| VLO | valero energy corp | 5.13 | 65,000 | 10,581,400 | unchanged | 0.00 | ||
| XP | xp inc | 7.93 | 1,000,000 | 16,370,000 | unchanged | 0.00 | ||
| marex group plc | 9.29 | 500,000 | 19,180,000 | added | 25.00 | |||
| jbs n.v. | 5.24 | 750,000 | 10,815,000 | new | ||||
| renatus tactical acquis | 5.09 | 985,000 | 10,510,000 | added | 7.07 | |||
| new amer acquisition i corp | 1.82 | 360,000 | 3,747,600 | new | ||||
| texas ventures acquisition i | 1.01 | 195,000 | 2,076,750 | new | ||||
| hesai group | 0.12 | 11,490 | 257,376 | new | ||||