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Praetorian Capital Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.56%
Top 10 Hldgs %
99.09%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$35.3M
2
JOE icon
St. Joe Company
JOE
+$32.3M
3
VAL icon
Valaris
VAL
+$22.1M
4
TDW icon
Tidewater
TDW
+$9.74M
5
LEE icon
Lee Enterprises
LEE
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Real Estate 28.18%
3 Communication Services 10.36%
4 Materials 3.02%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.51B
$34.8M 28.18%
+901,654
New +$32.3M
BNO icon
2
United States Brent Oil Fund
BNO
$754M
$34.6M 27.96%
+1,222,560
New +$35.3M
VAL icon
3
Valaris
VAL
$5.25B
$23.9M 19.34%
+353,770
New +$22.1M
TDW icon
4
Tidewater
TDW
$3.74B
$11.8M 9.54%
+320,000
New +$9.74M
LEE icon
5
Lee Enterprises
LEE
$177M
$6.57M 5.31%
+353,721
New +$6.41M
SURG icon
6
SurgePays
SURG
$7.82M
$3.87M 3.13%
+590,000
New +$3.56M
POL
7
DELISTED
Polished.com Inc.
POL
$2.75M 2.23%
+95,357
New +$2.86M
TSQ icon
8
Townsquare Media
TSQ
$123M
$2.38M 1.92%
+328,203
New +$2.47M
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$976K 0.79%
+136,177
New +$982K
MKTW icon
10
MarketWise
MKTW
$53.7M
$858K 0.69%
+25,542
New +$1.11M
ANEB
11
DELISTED
Anebulo Pharmaceuticals
ANEB
$436K 0.35%
+180,005
New +$474K
SLV icon
12
CALL
iShares Silver Trust
SLV
$27.5B
$399K 0.32%
+6,014
New +$118K
AG icon
13
CALL
First Majestic Silver
AG
$7.92B
$138K 0.11%
+2,500
New +$21.8K
WEAT icon
14
CALL
Teucrium Wheat Fund
WEAT
$312M
$70.5K 0.06%
+600
New +$24.9K
USO icon
15
CALL
United States Oil Fund
USO
$2.22B
$57.5K 0.05%
+50
New +$3.5K
BNO icon
16
CALL
United States Brent Oil Fund
BNO
$754M
$14.6K 0.01%
+2,348
New +$67.9K
FCX icon
17
CALL
Freeport-McMoran
FCX
$84.9B
$6.65K 0.01%
+1,160
New +$40.5K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+543,311
New +$3.07M

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Praetorian Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Praetorian Capital Management, which disclosed 18 positions worth $124M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is United States Brent Oil Fund: 1,222,560 shares worth $34.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Real Estate and Communication Services.

  • Praetorian Capital Management's largest Q4 2022 buy was United States Brent Oil Fund: 1,222,560 shares worth $34.6M.
  • Praetorian Capital Management's ten largest holdings make up 99% of its $124M portfolio in Q4 2022.
  • Praetorian Capital Management disclosed 18 positions in Q4 2022, its first 13F filing on record.

Based on Praetorian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.