We are live on ! Find out more
PP

Praetorian PR Portfolio holdings

AUM $275M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+26.04%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$123M
Cap. Flow
-$137M
Cap. Flow %
-126.32%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$775K
2
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$497K

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$50.5M
2
TDW icon
Tidewater
TDW
+$19.2M
3
DKNG icon
DraftKings
DKNG
+$16.4M
4
NE icon
Noble Corp
NE
+$11.8M
5
JOE icon
St. Joe Company
JOE
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 65.58%
2 Real Estate 29.12%
3 Energy 1.27%
4 Communication Services 0.74%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
26
Teekay Tankers
TNK
$2.43B
– –
-47,514
Closed -$1.82M
KFYP
27
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100
Closed -$59K
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Praetorian PR held 27 positions worth $108M, down 53% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Praetorian PR withdrew a net $137M in Q2 2025, closing 17 positions and reducing 5 holdings. Its most notable exit was Tidewater, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Praetorian PR opened a new position in Yorkville Acquisition Corp Unit worth $789K.

  • Praetorian PR's largest Q2 2025 buy was Yorkville Acquisition Corp Unit: 70,139 shares worth $789K.
  • Praetorian PR's biggest Q2 2025 reduction was Valaris, cutting an estimated $50.5M.
  • Praetorian PR fully exited Tidewater in Q2 2025, selling an estimated $19.2M.
  • Praetorian PR's ten largest holdings make up 100% of its $108M portfolio in Q2 2025.
  • Praetorian PR opened 2 new positions and closed 17 in Q2 2025.
  • Praetorian PR's portfolio value fell 53% quarter-over-quarter to $108M.

Based on Praetorian PR's 13F filing for Q2 2025, filed 14 Aug 2025.