Institutional Manager · CIK 0001949877
Praetorian PR LLC
RINCON, PR · File #028-23210
Latest AUM
$206.4M
Positions
16
Top-10 Concentration
92.4%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $206.4M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $249.8M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $136.9M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 550,000 | $53.9M | 26.10% |
| 2 | ST JOE CO | JOE | 660,000 | $39.2M | 18.99% |
| 3 | MAREX GROUP PLC | MRX | 500,000 | $19.2M | 9.29% |
| 4 | XP INC | XP | 1,000,000 | $16.4M | 7.93% |
| 5 | MARATHON PETE CORP | MARA | 85,000 | $13.8M | 6.70% |
| 6 | JBS N.V. | JBS | 750,000 | $10.8M | 5.24% |
| 7 | VALERO ENERGY CORP | VLO | 65,000 | $10.6M | 5.13% |
| 8 | RENATUS TACTICAL ACQUIS | RTACW | 985,000 | $10.5M | 5.09% |
| 9 | STRIDE INC | LRN | 130,000 | $8.4M | 4.09% |
| 10 | SANUWAVE HEALTH INC | SNWV | 265,000 | $7.9M | 3.83% |
| 11 | PBF ENERGY INC | PBF | 250,000 | $6.8M | 3.29% |
| 12 | NEW AMER ACQUISITION I CORP | 023634207 | 360,000 | $3.7M | 1.82% |
| 13 | DOLE PLC | DOLE | 173,500 | $2.6M | 1.26% |
| 14 | TEXAS VENTURES ACQUISITION I | G8772L105 | 195,000 | $2.1M | 1.01% |
| 15 | HESAI GROUP | HSIGF | 11,490 | $257,376 | 0.12% |
| 16 | VALARIS LTD | VAL-WT | 135,000 | $237,600 | 0.12% |