13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001949877-25-000007
Total Value
$231.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 1,375,000 | $54.0M | 23.36% |
| 2 | ST JOE CO | JOE | 835,000 | $39.2M | 16.96% |
| 3 | SPROTT INC | SII | 550,000 | $24.7M | 10.68% |
| 4 | TIDEWATER INC NEW | TDGMW | 455,000 | $19.2M | 8.32% |
| 5 | XP INC | XP | 1,200,000 | $16.5M | 7.14% |
| 6 | DRAFTKINGS INC NEW | DKNG | 495,000 | $16.4M | 7.11% |
| 7 | A-MARK PRECIOUS METALS INC | GOLD | 550,000 | $14.0M | 6.04% |
| 8 | NOBLE CORP PLC | NE-WT | 500,000 | $11.8M | 5.13% |
| 9 | INMUNE BIO INC | INMB | 865,000 | $6.8M | 2.92% |
| 10 | COURSERA INC | COUR | 665,000 | $4.4M | 1.92% |
| 11 | VALARIS LTD | VAL-WT | 860,000 | $4.4M | 1.89% |
| 12 | INVESCO QQQ TR | IVZ | 1,850 | $3.7M | 1.62% |
| 13 | VANECK ETF TRUST | 92189F676 | 1,850 | $2.7M | 1.15% |
| 14 | LEE ENTERPRISES INC | LEE | 202,000 | $2.1M | 0.91% |
| 15 | PHILIP MORRIS INTL INC | 718172909 | 800 | $2.1M | 0.90% |
| 16 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 1,700,000 | $2.0M | 0.85% |
| 17 | TEEKAY TANKERS LTD | TNK | 47,514 | $1.8M | 0.79% |
| 18 | PATRIA INVESTMENTS LIMITED | PAX | 155,000 | $1.7M | 0.76% |
| 19 | SPDR S&P 500 ETF TR | SPY | 750 | $1.7M | 0.72% |
| 20 | INMUNE BIO INC | INMB | 3,904 | $1.0M | 0.45% |
| 21 | TRILOGY METALS INC NEW | TMQ | 420,000 | $650,896 | 0.28% |
| 22 | INTEGRA RES CORP | ITRG | 100,000 | $124,000 | 0.05% |
| 23 | KRANESHARES TRUST | 500767906 | 100 | $59,000 | 0.03% |
| 24 | IVANHOE ELECTRIC INC | IE | 10,000 | $58,100 | 0.03% |
| 25 | DBX ETF TR | 233051909 | 100 | $26,200 | 0.01% |