Praetorian Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Praetorian Capital disclosed 11 US equity positions worth $123.0m in its Q4 2022 13F filing. The largest position was JOE at 28.3% of the reported book, followed by UNITED STS BRENT OIL FD LP and VALARIS LIMITED.
What did Praetorian Capital own in Q4 2022? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 28.3% | $34.8m | 901,654 | – | |
| 2 | UNITED STS BRENT OIL FD LP | 28.1% | $34.6m | 1,222,560 | – | ||
| 3 | VALARIS LIMITED | 19.5% | $23.9m | 353,770 | – | ||
| 4 | TDW TIDEWATER INC NEW | Energy | 9.6% | $11.8m | 320,000 | – | |
| 5 | LEE LEE ENTERPRISES INC | 5.3% | $6.6m | 353,721 | – | ||
| 6 | SURG SURGEPAYS INC | 3.1% | $3.9m | 590,000 | – | ||
| 7 | POLISHED COM INC | 2.2% | $2.8m | 4,767,864 | – | ||
| 8 | TSQ TOWNSQUARE MEDIA INC | 1.9% | $2.4m | 328,203 | – | ||
| 9 | UNIVERSAL STAINLESS & ALLOY | 0.8% | $976.4k | 136,177 | – | ||
| 10 | MKTW MARKETWISE INC | 0.7% | $858.2k | 510,836 | – | ||
| 11 | ANEB ANEBULO PHARMACEUTICALS INC | 0.4% | $436.3k | 180,005 | – |
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.