13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001949877-23-000004
Total Value
$194.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 829,094 | $45.0M | 23.13% |
| 2 | VALARIS LIMITED | VAL-WT | 433,770 | $32.5M | 16.70% |
| 3 | TIDEWATER INC NEW | TDGMW | 350,000 | $24.9M | 12.77% |
| 4 | A-MARK PRECIOUS METALS INC | GOLD | 830,000 | $24.3M | 12.50% |
| 5 | GLOBAL X FDS | 37954Y871 | 600,000 | $16.2M | 8.33% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 590,000 | $7.2M | 3.71% |
| 7 | ASTRONICS CORP | ATROB | 440,000 | $7.0M | 3.58% |
| 8 | NEXGEN ENERGY LTD | NXE | 800,000 | $4.8M | 2.45% |
| 9 | URANIUM ENERGY CORP | UEC | 850,000 | $4.4M | 2.25% |
| 10 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 300,000 | $3.9M | 2.02% |
| 11 | LEE ENTERPRISES INC | LEE | 353,721 | $3.8M | 1.95% |
| 12 | TRIUMPH GROUP INC NEW | 896818101 | 450,000 | $3.4M | 1.77% |
| 13 | SPROTT FDS TR | SII | 3,500 | $2.5M | 1.30% |
| 14 | GLOBAL X FDS | 37954Y901 | 8,750 | $2.1M | 1.09% |
| 15 | SURGEPAYS INC | SURG | 450,000 | $2.1M | 1.08% |
| 16 | CRESUD S A C I F Y A | CRESY | 300,000 | $2.0M | 1.03% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 305,000 | $1.8M | 0.94% |
| 18 | TOWNSQUARE MEDIA INC | TSQ | 165,000 | $1.4M | 0.74% |
| 19 | PAMPA ENERGIA S A | 697660207 | 35,000 | $1.3M | 0.67% |
| 20 | CENTRAL PUERTO S A | CEPU | 165,000 | $960,300 | 0.49% |
| 21 | HUDSON TECHNOLOGIES INC | HDSN | 67,417 | $896,646 | 0.46% |
| 22 | TESLA INC | TSLA | 11,215 | $707,025 | 0.36% |
| 23 | ANEBULO PHARMACEUTICALS INC | ANEB | 177,292 | $541,627 | 0.28% |
| 24 | GRUPO FINANCIERO GALICIA S.A | GGAL | 25,000 | $326,250 | 0.17% |
| 25 | BANCO MACRO SA | 05961W105 | 16,500 | $325,545 | 0.17% |
| 26 | IRSA INVERSIONES Y REP S A | 450047204 | 13,500 | $79,110 | 0.04% |
| 27 | ISHARES SILVER TR | SLV | 14 | $273 | 0.00% |