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PP

Praetorian PR Portfolio holdings

AUM $275M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+30.66%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$68.6M
Cap. Flow
+$19.4M
Cap. Flow %
7.05%
Top 10 Hldgs %
96.84%
Holding
21
New
5
Increased
4
Reduced
1
Closed
8

Top Buys

1
UTI icon
Universal Technical Institute
UTI
+$31.6M
2
FUTU icon
Futu Holdings
FUTU
+$7M
3
LRN icon
Stride
LRN
+$5.68M
4
LINC icon
Lincoln Educational Services
LINC
+$4.44M
5
RKT icon
Rocket Companies
RKT
+$3.64M

Top Sells

1
JBS
JBS N.V.
JBS
+$10.8M
2
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$10.5M
3
PBF icon
PBF Energy
PBF
+$6.78M
4
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$3.75M
5
DOLE icon
Dole
DOLE
+$2.6M

Sector Composition

1 Financials 46.89%
2 Consumer Staples 21.63%
3 Real Estate 15.42%
4 Energy 13.83%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.68B
$78.6M 28.58%
550,000
– –
JOE icon
2
St. Joe Company
JOE
$3.48B
$42.4M 15.42%
675,000
+15,000
+2% +$1M
UTI icon
3
Universal Technical Institute
UTI
$2.22B
$36.1M 13.13%
+1,000,000
New +$31.6M
MPC icon
4
Marathon Petroleum
MPC
$91.3B
$23.2M 8.44%
95,000
+10,000
+12% +$2.02M
MRX
5
Marex Group Limited Ordinary Shares
MRX
$4.33B
$22.3M 8.11%
500,000
– –
XP icon
6
XP
XP
$8.61B
$19M 6.92%
1,000,000
– –
LRN icon
7
Stride
LRN
$3.71B
$17.6M 6.41%
200,000
+70,000
+54% +$5.68M
VLO icon
8
Valero Energy
VLO
$91.9B
$14.8M 5.39%
60,000
-5,000
-8% -$1.03M
FUTU icon
9
Futu Holdings
FUTU
$13.3B
$6.15M 2.24%
+45,000
New +$7M
SNWV
10
SANUWAVE Health Inc
SNWV
$54.9M
$6.05M 2.2%
350,000
+85,000
+32% +$2.1M
LINC icon
11
Lincoln Educational Services
LINC
$1.36B
$5.74M 2.09%
+141,000
New +$4.44M
RKT icon
12
Rocket Companies
RKT
$41.1B
$2.85M 1.04%
+200,000
New +$3.64M
VZ icon
13
CALL
Verizon
VZ
$182B
$100K 0.04%
+500
New +$23.2K
DOLE icon
14
Dole
DOLE
$1.37B
– –
-173,500
Closed -$2.6M
HSAI
15
Hesai Group
HSAI
$2.36B
– –
-11,490
Closed -$257K
PBF icon
16
PBF Energy
PBF
$7.42B
– –
-250,000
Closed -$6.78M
VAL.WS icon
17
Valaris Ltd Warrants
VAL.WS
$662M
– –
-135,000
Closed -$238K
TVA
18
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-195,000
Closed -$2.08M
RTAC
19
Renatus Tactical Acquisition Corp I
RTAC
$329M
– –
-985,000
Closed -$10.5M
JBS
20
JBS N.V.
JBS
$39.2B
– –
-750,000
Closed -$10.8M
NWAX.U
21
New America Acquisition I Corp Units
NWAX.U
– –
-360,000
Closed -$3.75M

Similar funds

REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Praetorian PR's Q1 2026 Portfolio in Review

As of Q1 2026, Praetorian PR held 21 positions worth $275M, up 33% from $206M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Praetorian PR deployed $19.4M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Universal Technical Institute: 1,000,000 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Valero Energy, an estimated $1.03M trimmed.

  • Praetorian PR's largest Q1 2026 buy was Universal Technical Institute: 1,000,000 shares worth $36.1M.
  • Praetorian PR added most to Stride in Q1 2026, an estimated $5.68M increase.
  • Praetorian PR's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $1.03M.
  • Praetorian PR fully exited JBS N.V. in Q1 2026, selling an estimated $10.8M.
  • Praetorian PR's ten largest holdings make up 97% of its $275M portfolio in Q1 2026.
  • Praetorian PR opened 5 new positions and closed 8 in Q1 2026.
  • Praetorian PR's portfolio value rose 33% quarter-over-quarter to $275M.

Based on Praetorian PR's 13F filing for Q1 2026, filed 15 May 2026.