Praetorian PR LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Praetorian PR LLC disclosed 18 US equity positions worth $219.9m in its Q1 2025 13F filing. The largest position was VALARIS LTD at 24.6% of the reported book, followed by JOE and SII. Against the Q4 2024 filing, it opened 7 new positions, added to 7 and reduced 2 among the top 18 holdings.
What did Praetorian PR LLC own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 24.6% | $54.0m | 1,375,000 | 5% | added | |
| 2 | JOE ST JOE CO | Real Estate | 17.8% | $39.2m | 835,000 | 1% | added |
| 3 | SII SPROTT INC | Financial Services | 11.2% | $24.7m | 550,000 | 0% | held |
| 4 | TDW TIDEWATER INC NEW | Energy | 8.7% | $19.2m | 455,000 | 6% | added |
| 5 | XP XP INC | Financial Services | 7.5% | $16.5m | 1,200,000 | 20% | added |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 7.5% | $16.4m | 495,000 | 21% | added |
| 7 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 6.3% | $14.0m | 550,000 | -42% | reduced |
| 8 | NOBLE CORP PLC | 5.4% | $11.8m | 500,000 | 25% | added | |
| 9 | INMB INMUNE BIO INC | 3.1% | $6.8m | 865,000 | 6% | added | |
| 10 | COUR COURSERA INC | Consumer Defensive | 2.0% | $4.4m | 665,000 | – | new |
| 11 | VALARIS LTD | 2.0% | $4.4m | 860,000 | 0% | held | |
| 12 | LEE LEE ENTERPRISES INC | 1.0% | $2.1m | 202,000 | -23% | reduced | |
| 13 | NAK NORTHERN DYNASTY MINERALS LT | 0.9% | $2.0m | 1,700,000 | – | new | |
| 14 | TNK TEEKAY TANKERS LTD | Energy | 0.8% | $1.8m | 47,514 | – | new |
| 15 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 0.8% | $1.7m | 155,000 | – | new |
| 16 | TMQ TRILOGY METALS INC NEW | 0.3% | $650.9k | 420,000 | – | new | |
| 17 | ITRG INTEGRA RES CORP | 0.1% | $124.0k | 100,000 | – | new | |
| 18 | IE IVANHOE ELECTRIC INC | 0.0% | $58.1k | 10,000 | – | 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.