13F HOLDINGS REPORT
Praetorian PR LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001949877-25-000025
Total Value
$166.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 550,000 | $45.8M | 27.50% |
| 2 | ST JOE CO | JOE | 660,000 | $32.7M | 19.63% |
| 3 | XP INC | XP | 1,000,000 | $18.8M | 11.29% |
| 4 | MARATHON PETE CORP | MARA | 70,000 | $13.5M | 8.11% |
| 5 | MAREX GROUP PLC | MRX | 400,000 | $13.4M | 8.08% |
| 6 | VALERO ENERGY CORP | VLO | 65,000 | $11.1M | 6.65% |
| 7 | RENATUS TACTICAL ACQUIS | RTACW | 920,000 | $10.0M | 6.03% |
| 8 | PBF ENERGY INC | PBF | 250,000 | $7.5M | 4.53% |
| 9 | DOLE PLC | DOLE | 500,000 | $6.7M | 4.04% |
| 10 | OPTION CARE HEALTH INC | OPCH | 125,000 | $3.5M | 2.09% |
| 11 | VALARIS LTD | VAL-WT | 477,598 | $1.3M | 0.80% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,250 | $1.1M | 0.64% |
| 13 | SANUWAVE HEALTH INC | SNWV | 17,250 | $646,530 | 0.39% |
| 14 | FORD MTR CO | 345370900 | 5,000 | $350,000 | 0.21% |
| 15 | ISHARES TR | 464287952 | 1,500 | $7,500 | 0.00% |