13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001949877-24-000011
Total Value
$317.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 800,000 | $60.2M | 18.98% |
| 2 | ST JOE CO | JOE | 830,000 | $48.1M | 15.17% |
| 3 | TIDEWATER INC NEW | TDGMW | 430,000 | $39.6M | 12.47% |
| 4 | A-MARK PRECIOUS METALS INC | GOLD | 1,228,065 | $37.7M | 11.88% |
| 5 | VANECK ETF TRUST | 92189F791 | 800,000 | $31.0M | 9.77% |
| 6 | VANECK ETF TRUST | 92189F106 | 800,000 | $25.3M | 7.97% |
| 7 | ASTRONICS CORP | ATROB | 530,646 | $10.1M | 3.18% |
| 8 | VALARIS LTD | VAL-WT | 740,000 | $9.8M | 3.10% |
| 9 | SSR MINING IN | SSRGF | 2,000,000 | $8.9M | 2.81% |
| 10 | FRANCO NEV CORP | FNV | 65,000 | $7.7M | 2.44% |
| 11 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 300,000 | $6.7M | 2.12% |
| 12 | URANIUM ENERGY CORP | UEC | 875,000 | $5.9M | 1.86% |
| 13 | TRIUMPH GROUP INC NEW | 896818101 | 375,000 | $5.6M | 1.78% |
| 14 | LEE ENTERPRISES INC | LEE | 353,721 | $4.7M | 1.49% |
| 15 | GEN RESTAURENT GROUP | 36870C104 | 380,000 | $4.4M | 1.40% |
| 16 | VANECK ETF TRUST | 92189F906 | 5,250 | $3.6M | 1.14% |
| 17 | AMPLIFY ETF TR | 032108649 | 250,000 | $2.5M | 0.78% |
| 18 | ROYAL GOLD INC | RGLD | 20,000 | $2.4M | 0.77% |
| 19 | ZIM INTEGRATED SHIPPING SERV | ZIM | 80,000 | $809,600 | 0.26% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 50,000 | $754,000 | 0.24% |
| 21 | ISHARES SILVER TR | SLV | 15,000 | $742,500 | 0.23% |
| 22 | LAIRD SUPERFOOD INC | LSF | 220,000 | $528,000 | 0.17% |
| 23 | HANESBRANDS INC | 410345902 | 525 | $9,188 | 0.00% |