13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001949877-25-000004
Total Value
$249.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 1,315,000 | $58.2M | 23.29% |
| 2 | ST JOE CO | JOE | 830,000 | $37.3M | 14.93% |
| 3 | A-MARK PRECIOUS METALS INC | GOLD | 950,000 | $26.0M | 10.42% |
| 4 | TIDEWATER INC NEW | TDGMW | 431,000 | $23.6M | 9.44% |
| 5 | SPROTT INC | SII | 550,000 | $23.2M | 9.28% |
| 6 | DRAFTKINGS INC NEW | DKNG | 410,000 | $15.3M | 6.11% |
| 7 | NOBLE CORP PLC | NE-WT | 400,000 | $12.6M | 5.03% |
| 8 | XP INC | XP | 1,000,000 | $11.8M | 4.74% |
| 9 | TITAN MACHY INC | KMCM | 459,500 | $6.5M | 2.60% |
| 10 | STAR BULK CARRIERS CORP. | SBLK | 419,174 | $6.3M | 2.51% |
| 11 | VALARIS LTD | VAL-WT | 858,020 | $5.9M | 2.37% |
| 12 | LEE ENTERPRISES INC | LEE | 261,282 | $3.9M | 1.55% |
| 13 | INMUNE BIO INC | INMB | 812,210 | $3.8M | 1.52% |
| 14 | CARRIAGE SVCS INC | 143905107 | 80,000 | $3.2M | 1.28% |
| 15 | GOLDEN OCEAN GROUP LTD | NVGLF | 300,000 | $2.7M | 1.08% |
| 16 | INVESCO QQQ TR | IVZ | 2,000 | $2.6M | 1.04% |
| 17 | HUDSON TECHNOLOGIES INC | HDSN | 400,000 | $2.2M | 0.89% |
| 18 | ADVISORSHARES TR | 00768Y453 | 500,000 | $1.9M | 0.76% |
| 19 | SPDR S&P 500 ETF TR | SPY | 950 | $1.5M | 0.58% |
| 20 | VANECK ETF TRUST | 92189F676 | 1,250 | $1.1M | 0.46% |
| 21 | KRANESHARES TRUST | 500767906 | 4,250 | $157,000 | 0.06% |
| 22 | INMUNE BIO INC | INMB | 792 | $132,660 | 0.05% |
| 23 | ANTERO RESOURCES CORP | AR | 300 | $37,950 | 0.02% |
| 24 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 14,895 | $23,832 | 0.01% |