Praetorian PR LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1949877) · Explore on the interactive board
Praetorian PR LLC disclosed 14 US equity positions worth $313.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SII at 19.7% of the reported book, followed by UTI, JOE. The top ten holdings are 97.2% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 7, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Praetorian PR LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 7 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 19.7% | $61.8m | 550,000 | 0% | held |
| 2 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 18.4% | $57.7m | 1,350,000 | 35% | added |
| 3 | JOE ST JOE CO | Real Estate | 13.5% | $42.3m | 675,000 | 0% | held |
| 4 | MPC MARATHON PETE CORP | Energy | 11.0% | $34.5m | 135,000 | 42% | added |
| 5 | MRX MAREX GROUP PLC | Financial Services | 9.7% | $30.5m | 500,000 | 0% | held |
| 6 | XP XP INC | Financial Services | 7.9% | $24.8m | 1,525,000 | 52% | added |
| 7 | VLO VALERO ENERGY CORP | Energy | 6.2% | $19.5m | 75,000 | 25% | added |
| 8 | LRN STRIDE INC | Consumer Defensive | 5.5% | $17.2m | 200,000 | 0% | held |
| 9 | FUTU FUTU HLDGS LTD | Financial Services | 3.0% | $9.4m | 100,000 | 122% | added |
| 10 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 2.3% | $7.1m | 142,500 | 1% | added |
| 11 | SANUWAVE HEALTH INC | 1.3% | $4.0m | 395,000 | 13% | added | |
| 12 | EQX EQUINOX GOLD CORP | Basic Materials | 0.6% | $1.9m | 200,000 | – | new |
| 13 | CRESY CRESUD S A C I F Y A | 0.6% | $1.7m | 154,169 | – | new | |
| 14 | IRS IRSA INVERSIONES Y REP S A | 0.4% | $1.3m | 85,000 | – | new |
What did Praetorian PR LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RKT ROCKET COS INC | 100.0% | $2.9m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 40.3% |
| Consumer Defensive | 26.2% |
| Energy | 17.2% |
| Real Estate | 13.5% |
| Basic Materials | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Praetorian PR LLC's portfolio?
Across every quarter Praetorian PR LLC has filed, its median largest position is 24.1% of the book and its median top-ten weight is 97.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.