Praetorian PR LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Praetorian PR LLC disclosed 19 US equity positions worth $245.4m in its Q4 2024 13F filing. The largest position was VALARIS LTD at 23.7% of the reported book, followed by JOE and GOLD. Against the Q3 2024 filing, it opened 8 new positions, added to 4 and reduced 4 among the top 19 holdings.
What did Praetorian PR LLC own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 23.7% | $58.2m | 1,315,000 | 38% | added | |
| 2 | JOE ST JOE CO | Real Estate | 15.2% | $37.3m | 830,000 | 0% | held |
| 3 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 10.6% | $26.0m | 950,000 | -30% | reduced |
| 4 | TDW TIDEWATER INC NEW | Energy | 9.6% | $23.6m | 431,000 | 35% | added |
| 5 | SII SPROTT INC | Financial Services | 9.4% | $23.2m | 550,000 | -4% | reduced |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 6.2% | $15.3m | 410,000 | – | new |
| 7 | NOBLE CORP PLC | 5.1% | $12.6m | 400,000 | – | new | |
| 8 | XP XP INC | Financial Services | 4.8% | $11.8m | 1,000,000 | – | new |
| 9 | TITN TITAN MACHY INC | Industrials | 2.6% | $6.5m | 459,500 | -24% | reduced |
| 10 | SBLK STAR BULK CARRIERS CORP. | Industrials | 2.6% | $6.3m | 419,174 | – | new |
| 11 | VALARIS LTD | 2.4% | $5.9m | 858,020 | 6% | added | |
| 12 | LEE LEE ENTERPRISES INC | 1.6% | $3.9m | 261,282 | -26% | reduced | |
| 13 | INMB INMUNE BIO INC | 1.5% | $3.8m | 812,210 | 4% | added | |
| 14 | CSV CARRIAGE SVCS INC | Consumer Cyclical | 1.3% | $3.2m | 80,000 | 0% | held |
| 15 | GOLDEN OCEAN GROUP LTD | 1.1% | $2.7m | 300,000 | – | new | |
| 16 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 0.9% | $2.2m | 400,000 | -0% | held |
| 17 | MSOS ADVISORSHARES TR | 0.8% | $1.9m | 500,000 | – | new | |
| 18 | SMH VANECK ETF TRUST | 0.5% | $1.1m | 1,250 | – | new | |
| 19 | COLOMBIER ACQUISITION CORP I | 0.0% | $23.8k | 14,895 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.