Latest Praetorian PR LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $201.5 Millions as of 30 Sep, 2023.
The top stock holdings of Praetorian PR LLC are VAL. The fund has invested 3.4% of it's portfolio in VALARIS LTD and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL).
The top stock holdings of Praetorian PR LLC are VAL. The fund has invested 3.4% of it's portfolio in VALARIS LTD and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| A-MARK PRECIOUS METALS INC | 22.29 |
| VALARIS LTD | 21.8 |
| ASTRONICS CORP | 17.16 |
| TIDEWATER INC NEW | 17.14 |
| NEXGEN ENERGY LTD | 16.25 |
| VALARIS LTD | 9.22 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRIUMPH GROUP INC NEW | -16.67 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YPF SOCIEDAD ANONIMA | -7,227,500 |
| SURGEPAYS INC | -2,106,000 |
| LOMA NEGRA C I A S A MTN 14 | -1,839,150 |
| CRESUD S A C I F Y A | -2,007,000 |
| ANEBULO PHARMACEUTICALS INC | -541,627 |
| CENTRAL PUERTO S A | -960,300 |
| TOWNSQUARE MEDIA INC | -1,438,800 |
| HUDSON TECHNOLOGIES INC | -896,646 |
Praetorian PR LLC got rid off the above stocks
Current Stock Holdings of Praetorian PR LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 8.22 | 600,000 | 16,614,000 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 15.19 | 1,015,000 | 30,703,800 | ADDED | 22.29 | |
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRO | ASTRONICS CORP | 4.44 | 515,500 | 8,980,010 | ADDED | 17.16 | |
| BMA | BANCO MACRO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEPU | CENTRAL PUERTO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRESY | CRESUD S A C I F Y A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO | 24.68 | 829,094 | 49,894,900 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 1.38 | 353,721 | 2,783,780 | UNCHANGED | 0.00 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 3.22 | 930,000 | 6,510,000 | ADDED | 16.25 | |
| PAM | PAMPA ENERGIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SURG | SURGEPAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 14.62 | 410,000 | 29,565,100 | ADDED | 17.14 | |
| TGI | TRIUMPH GROUP INC NEW | 3.08 | 375,000 | 6,217,500 | REDUCED | -16.67 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 2.69 | 850,000 | 5,440,000 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 2.98 | 300,000 | 6,024,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 16.07 | 473,770 | 32,486,400 | ADDED | 9.22 | |
| VAL | VALARIS LTD | 3.43 | 566,353 | 6,937,820 | ADDED | 21.8 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |