13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001949877-23-000002
Total Value
$136.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 809,094 | $33.7M | 24.58% |
| 2 | UNITED STS BRENT OIL FD LP | UNTCW | 1,266,080 | $33.7M | 24.57% |
| 3 | VALARIS LIMITED | VAL-WT | 353,770 | $23.0M | 16.81% |
| 4 | TIDEWATER INC NEW | TDGMW | 325,000 | $14.3M | 10.46% |
| 5 | A-MARK PRECIOUS METALS INC | GOLD | 228,000 | $7.9M | 5.77% |
| 6 | LEE ENTERPRISES INC | LEE | 353,721 | $4.4M | 3.22% |
| 7 | TOWNSQUARE MEDIA INC | TSQ | 420,000 | $3.4M | 2.45% |
| 8 | FRANKLIN COVEY CO | FC | 67,194 | $2.6M | 1.89% |
| 9 | POLISHED COM INC | 28252C109 | 4,917,864 | $2.6M | 1.87% |
| 10 | SURGEPAYS INC | SURG | 480,000 | $2.2M | 1.57% |
| 11 | DELEK US HLDGS INC NEW | DK | 86,200 | $2.0M | 1.44% |
| 12 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 200,000 | $1.9M | 1.37% |
| 13 | ASTRONICS CORP | ATROB | 128,000 | $1.7M | 1.25% |
| 14 | SPDR GOLD TR | GLD | 2,000 | $1.4M | 1.05% |
| 15 | TRIUMPH GROUP INC NEW | 896818101 | 70,000 | $811,300 | 0.59% |
| 16 | MARKETWISE INC | MKTW | 367,858 | $680,537 | 0.50% |
| 17 | ANEBULO PHARMACEUTICALS INC | AU | 180,005 | $522,015 | 0.38% |
| 18 | ISHARES SILVER TR | SLV | 14,014 | $273,534 | 0.20% |
| 19 | UNITED STS OIL FD LP | UNTCW | 50 | $31,875 | 0.02% |
| 20 | TEUCRIUM COMMODITY TR | WEAT | 1,585 | $3,963 | 0.00% |
| 21 | UNITED STS BRENT OIL FD LP | UNTCW | 100 | $1,000 | 0.00% |