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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 46.89%
2 Consumer Staples 21.63%
3 Real Estate 15.42%
4 Energy 13.83%
5 Healthcare 2.2%

No holdings matched the selected filter criteria.

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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.