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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%

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. <br><br> 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. <br><br> 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
$274Million
  as of May 15, 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 inc36,100,000
futu hldgs ltd6,154,200
lincoln edl svcs corp5,735,880
rocket cos inc2,850,000
New stocks bought by Praetorian PR LLC

Additions

Ticker% Inc.
stride inc53.85
sanuwave health inc32.08
marathon pete corp11.76
st joe co2.27
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%
Others48.1
Consumer Defensive21.6
Real Estate15.4
Energy13.8

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%
UNALLOCATED48.1
MID-CAP21.8
SMALL-CAP15.2
LARGE-CAP14.9

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%
Others49.1
RUSSELL 200037.1
S&P 50013.8
Top 5 Winners (%)%
VLO
valero energy corp
49.8 %
MPC
marathon pete corp
46.3 %
SII
sprott inc
45.9 %
LRN
stride inc
27.8 %
XP
xp inc
16.3 %
Top 5 Winners ($)$
SII
sprott inc
24.7 M
MPC
marathon pete corp
7.3 M
VLO
valero energy corp
5.3 M
LRN
stride inc
3.8 M
marex group plc
3.1 M
Top 5 Losers (%)%
SNWV
sanuwave health inc
-38.9 %
Top 5 Losers ($)$
SNWV
sanuwave health inc
-3.9 M

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.

$274.86MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Praetorian PR LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DOLE
Dole Plc

Dole Plc

DOLE
Praetorian PR LLC's holding in Dole Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Praetorian PR LLC's holding in Futu Hldgs Ltd over time
2.24%45,000
$6.15M
2.24%
new position
SII
Sprott Inc

Sprott Inc

SII
Praetorian PR LLC's holding in Sprott Inc over time
28.58%550,000
$78.59M
28.58%
unchanged 0 percentunchanged
SNWV
Sanuwave Health Inc

Sanuwave Health Inc

SNWV
Praetorian PR LLC's holding in Sanuwave Health Inc over time
2.2%350,000
$6.05M
2.2%
increased 32.08 percentadded
XP
Xp Inc

Xp Inc

XP
Praetorian PR LLC's holding in Xp Inc over time
6.92%1,000,000
$19.04M
6.92%
unchanged 0 percentunchanged
Ord
Marex Group Plc

Marex Group Plc

Praetorian PR LLC's holding in Marex Group Plc over time
8.11%500,000
$22.29M
8.11%
unchanged 0 percentunchanged
Cl A Shs
Jbs N.V.

Jbs N.V.

Praetorian PR LLC's holding in Jbs N.V. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Usd Cl A Ord Shs
Texas Ventures Acquisition I

Texas Ventures Acquisition I

Praetorian PR LLC's holding in Texas Ventures Acquisition I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Shs Cl A
Renatus Tactical Acquis

Renatus Tactical Acquis

Praetorian PR LLC's holding in Renatus Tactical Acquis over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Ads
Hesai Group

Hesai Group

Praetorian PR LLC's holding in Hesai Group over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Unit 99/99/9999
New Amer Acquisition I Corp

New Amer Acquisition I Corp

Praetorian PR LLC's holding in New Amer Acquisition I Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off