Praetorian PR LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Praetorian PR LLC disclosed 12 US equity positions worth $165.0m in its Q3 2025 13F filing. The largest position was SII at 27.7% of the reported book, followed by JOE and XP. Against the Q2 2025 filing, it opened 7 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Praetorian PR LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 27.7% | $45.8m | 550,000 | 0% | held |
| 2 | JOE ST JOE CO | Real Estate | 19.8% | $32.7m | 660,000 | 0% | held |
| 3 | XP XP INC | Financial Services | 11.4% | $18.8m | 1,000,000 | 0% | held |
| 4 | MPC MARATHON PETE CORP | Energy | 8.2% | $13.5m | 70,000 | – | new |
| 5 | MRX MAREX GROUP PLC | Financial Services | 8.2% | $13.4m | 400,000 | – | new |
| 6 | VLO VALERO ENERGY CORP | Energy | 6.7% | $11.1m | 65,000 | – | new |
| 7 | RENATUS TACTICAL ACQUIS | 6.1% | $10.0m | 920,000 | 2024% | added | |
| 8 | PBF PBF ENERGY INC | Energy | 4.6% | $7.5m | 250,000 | – | new |
| 9 | DOLE DOLE PLC | Consumer Defensive | 4.1% | $6.7m | 500,000 | – | new |
| 10 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.1% | $3.5m | 125,000 | – | new |
| 11 | VALARIS LTD | 0.8% | $1.3m | 477,598 | -32% | reduced | |
| 12 | SANUWAVE HEALTH INC | 0.4% | $646.5k | 17,250 | – | 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.