Praetorian Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · this is the latest filing on record
Praetorian Capital disclosed 16 US equity positions worth $135.2m in its Q1 2023 13F filing. The largest position was JOE at 24.9% of the reported book, followed by UNITED STS BRENT OIL FD LP and VALARIS LIMITED. Against the Q4 2022 filing, it opened 6 new positions, added to 5 and reduced 3 among the top 16 holdings.
What did Praetorian Capital own in Q1 2023? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 24.9% | $33.7m | 809,094 | -10% | reduced |
| 2 | UNITED STS BRENT OIL FD LP | 24.9% | $33.7m | 1,266,080 | 4% | added | |
| 3 | VALARIS LIMITED | 17.0% | $23.0m | 353,770 | 0% | held | |
| 4 | TDW TIDEWATER INC NEW | Energy | 10.6% | $14.3m | 325,000 | 2% | added |
| 5 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 5.8% | $7.9m | 228,000 | – | new |
| 6 | LEE LEE ENTERPRISES INC | 3.3% | $4.4m | 353,721 | 0% | held | |
| 7 | TSQ TOWNSQUARE MEDIA INC | 2.5% | $3.4m | 420,000 | 28% | added | |
| 8 | FC FRANKLIN COVEY CO | Consumer Defensive | 1.9% | $2.6m | 67,194 | – | new |
| 9 | POLISHED COM INC | 1.9% | $2.6m | 4,917,864 | 3% | added | |
| 10 | SURG SURGEPAYS INC | 1.6% | $2.2m | 480,000 | -19% | reduced | |
| 11 | DK DELEK US HLDGS INC NEW | Energy | 1.5% | $2.0m | 86,200 | – | new |
| 12 | UNIVERSAL STAINLESS & ALLOY | 1.4% | $1.9m | 200,000 | 47% | added | |
| 13 | ASTRONICS CORP | 1.3% | $1.7m | 128,000 | – | new | |
| 14 | TG7 TRIUMPH GROUP INC NEW | 0.6% | $811.3k | 70,000 | – | new | |
| 15 | MKTW MARKETWISE INC | 0.5% | $680.5k | 367,858 | -28% | reduced | |
| 16 | AU ANEBULO PHARMACEUTICALS INC | Basic Materials | 0.4% | $522.0k | 180,005 | – | 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.