13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001949877-23-000003
Total Value
$163.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 829,094 | $40.1M | 24.55% |
| 2 | VALARIS LIMITED | VAL-WT | 433,770 | $27.3M | 16.72% |
| 3 | TIDEWATER INC NEW | TDGMW | 350,000 | $19.4M | 11.89% |
| 4 | GLOBAL X FDS | 37954Y871 | 820,000 | $17.8M | 10.90% |
| 5 | A-MARK PRECIOUS METALS INC | GOLD | 350,000 | $13.1M | 8.03% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 500,000 | $7.4M | 4.56% |
| 7 | NEXGEN ENERGY LTD | NXE | 1,105,000 | $5.2M | 3.19% |
| 8 | TOWNSQUARE MEDIA INC | TSQ | 420,000 | $5.0M | 3.06% |
| 9 | LEE ENTERPRISES INC | LEE | 353,721 | $4.7M | 2.89% |
| 10 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 298,500 | $4.2M | 2.56% |
| 11 | SURGEPAYS INC | SURG | 481,969 | $3.5M | 2.16% |
| 12 | ASTRONICS CORP | ATROB | 130,000 | $2.6M | 1.58% |
| 13 | POLISHED COM INC | 28252C109 | 4,917,864 | $2.3M | 1.39% |
| 14 | TEGNA INC | 87901J105 | 130,000 | $2.1M | 1.29% |
| 15 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 240,000 | $1.6M | 1.00% |
| 16 | CRESUD S A C I F Y A | CRESY | 200,000 | $1.5M | 0.95% |
| 17 | PAMPA ENERGIA S A | 697660207 | 25,000 | $1.1M | 0.66% |
| 18 | TRIUMPH GROUP INC NEW | 896818101 | 85,000 | $1.1M | 0.64% |
| 19 | CENTRAL PUERTO S A | CEPU | 110,000 | $762,300 | 0.47% |
| 20 | HAWAIIAN HOLDINGS INC | HE | 55,000 | $592,350 | 0.36% |
| 21 | BANCO MACRO SA | 05961W105 | 16,500 | $435,435 | 0.27% |
| 22 | GRUPO FINANCIERO GALICIA S.A | GGAL | 25,000 | $430,000 | 0.26% |
| 23 | ANEBULO PHARMACEUTICALS INC | ANEB | 180,005 | $423,012 | 0.26% |
| 24 | GLOBAL X FDS | 37954Y901 | 5,000 | $275,000 | 0.17% |
| 25 | SPROTT FDS TR | SII | 2,500 | $187,500 | 0.11% |
| 26 | IRSA INVERSIONES Y REP S A | 450047204 | 12,609 | $102,385 | 0.06% |
| 27 | UNITED STS OIL FD LP | UNTCW | 50 | $13,175 | 0.01% |
| 28 | ISHARES SILVER TR | SLV | 14 | $945 | 0.00% |