13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001949877-24-000012
Total Value
$272.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 800,000 | $59.6M | 21.88% |
| 2 | ST JOE CO | JOE | 830,000 | $45.4M | 16.67% |
| 3 | A-MARK PRECIOUS METALS INC | GOLD | 1,350,000 | $43.7M | 16.04% |
| 4 | TIDEWATER INC NEW | TDGMW | 350,000 | $33.3M | 12.23% |
| 5 | SPROTT INC | SII | 569,500 | $23.6M | 8.65% |
| 6 | REMITLY GLOBAL INC | RELY | 1,150,000 | $13.9M | 5.12% |
| 7 | KRANESHARES TRUST | 500767306 | 425,000 | $11.5M | 4.22% |
| 8 | TITAN MACHY INC | KMCM | 640,000 | $10.2M | 3.74% |
| 9 | VALARIS LTD | VAL-WT | 750,000 | $9.8M | 3.61% |
| 10 | HUDSON TECHNOLOGIES INC | HDSN | 700,000 | $6.2M | 2.26% |
| 11 | INMUNE BIO INC | INMB | 485,000 | $4.3M | 1.57% |
| 12 | LEE ENTERPRISES INC | LEE | 353,721 | $3.9M | 1.44% |
| 13 | GEN RESTAURENT GROUP | 36870C104 | 248,670 | $2.3M | 0.83% |
| 14 | NOMURA HLDGS INC | NRSCF | 375,000 | $2.1M | 0.79% |
| 15 | CARRIAGE SVCS INC | 143905107 | 69,422 | $1.9M | 0.68% |
| 16 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 15,500 | $424,390 | 0.16% |
| 17 | KRANESHARES TRUST | 500767906 | 3,400 | $324,700 | 0.12% |