Praetorian PR LLC
CIK 0001949877
Annualised vol
6.635307%
Beta
0.12894
HHI
1271.06745
Top-10 weight
97.152712%
VaR 95%
0.601417%
VaR 99%
1.24941%
Max drawdown
9.753444%
Matched value
58.153091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SII | UNCHANGED | 550,000 | 550,000 | 0.0% | 61,792,500 |
| JOE | UNCHANGED | 675,000 | 675,000 | 0.0% | 42,275,250 |
| MRX | UNCHANGED | 500,000 | 500,000 | 0.0% | 30,475,000 |
| XP | ADDED | 1,525,000 | 1,000,000 | 52.5% | 24,796,500 |
| LRN | UNCHANGED | 200,000 | 200,000 | 0.0% | 17,248,000 |
| SNWV | ADDED | 395,000 | 350,000 | 12.86% | 3,950,000 |
| EQX | NEW | 200,000 | - | - | 1,944,000 |
| VZ | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 61,792,500 | 19.69 | 550000.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 57,739,500 | 18.4 | 1350000.0 | |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 42,275,250 | 13.47 | 675000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 34,515,450 | 11.0 | 135000.0 | |
| MRX | UNCHANGED | MAREX GROUP PLC | ORD | G5S37H101 | 30,475,000 | 9.71 | 500000.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 24,796,500 | 7.9 | 1525000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 19,533,000 | 6.22 | 75000.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 17,248,000 | 5.5 | 200000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,374,000 | 2.99 | 100000.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 7,110,750 | 2.27 | 142500.0 | |
| SNWV | ADDED | SANUWAVE HEALTH INC | COM | 80303D305 | 3,950,000 | 1.26 | 395000.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 1,944,000 | 0.62 | 200000.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,728,234 | 0.55 | 154169.0 | |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,312,400 | 0.42 | 85000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 313,794,584 | 14 | 6.635307 | 0.12894 | 9.753444 |
| 2026-03-31 | 2026-05-15 | 274,962,530 | 13 | 7.765394 | 0.131075 | 9.602646 |
| 2025-12-31 | 2026-02-17 | 206,368,641 | 16 | 8.081617 | 0.147196 | 9.789535 |
| 2025-09-30 | 2025-11-14 | 166,383,582 | 15 | 8.927165 | 0.176603 | 14.955744 |
| 2025-03-31 | 2025-05-15 | 231,111,227 | 25 | 11.725322 | 0.247986 | 39.519273 |
| 2024-12-31 | 2025-02-14 | 249,823,645 | 24 | 10.705237 | 0.201426 | 39.635955 |