Praetorian Capital Management’s Delek US DK Stock Holding History

Praetorian Capital Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.98M	Buy	+86,200	New	+$2.16M	1.44%	11

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Praetorian Capital Management's DK Position: Q1 2023 in Review

Praetorian Capital Management opened a new position in Delek US (DK) in Q1 2023: 86,200 shares worth $1.98M. The stake represents 1.44% of the portfolio and ranks #11 among its holdings.

217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

Praetorian Capital Management held 86,200 shares of Delek US worth $1.98M as of Q1 2023.
Delek US was a new Praetorian Capital Management position in Q1 2023.
Delek US made up 1.44% of Praetorian Capital Management's portfolio in Q1 2023, its #11 holding.
217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Praetorian Capital Management's 13F filing for Q1 2023, filed 8 May 2023.