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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
-18.73%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.27M
Cap. Flow
+$49.4M
Cap. Flow %
19.76%
Top 10 Hldgs %
88.34%
Holding
26
New
12
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$17.6M
2
DKNG icon
DraftKings
DKNG
+$16.3M
3
XP icon
XP
XP
+$15.7M
4
NE icon
Noble Corp
NE
+$13.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$14.7M
2
GOLD
Gold.com Inc
GOLD
+$13.6M
3
NMR icon
Nomura Holdings
NMR
+$2.97M
4
TITN icon
Titan Machinery
TITN
+$2.11M
5
LEE icon
Lee Enterprises
LEE
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Financials 24.45%
3 Real Estate 14.93%
4 Consumer Discretionary 7.38%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
26
Remitly
RELY
$5.08B
– –
-1,100,000
Closed -$14.7M
1
2

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HCM
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TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
ACM
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3C
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AAM
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FSCM
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Praetorian PR's Q4 2024 Portfolio in Review

As of Q4 2024, Praetorian PR held 26 positions worth $250M, down 2.8% from $257M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praetorian PR deployed $49.4M of net new capital in Q4 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was DraftKings: 410,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Gold.com Inc, an estimated $13.6M trimmed.

  • Praetorian PR's largest Q4 2024 buy was DraftKings: 410,000 shares worth $15.3M.
  • Praetorian PR added most to Valaris in Q4 2024, an estimated $17.6M increase.
  • Praetorian PR's biggest Q4 2024 reduction was Gold.com Inc, cutting an estimated $13.6M.
  • Praetorian PR fully exited Remitly in Q4 2024, selling an estimated $14.7M.
  • Praetorian PR's ten largest holdings make up 88% of its $250M portfolio in Q4 2024.
  • Praetorian PR opened 12 new positions and closed 2 in Q4 2024.
  • Praetorian PR's portfolio value fell 2.8% quarter-over-quarter to $250M.

Based on Praetorian PR's 13F filing for Q4 2024, filed 14 Feb 2025.