PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+0.76%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
20
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
St. Joe Company
JOE
|
$33.7M |
| 2 |
United States Brent Oil Fund
BNO
|
$33.7M |
| 3 |
Valaris
VAL
|
$23M |
| 4 |
Tidewater
TDW
|
$14.3M |
| 5 |
A-Mark Precious Metals
AMRK
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.08% |
| 2 | Real Estate | 24.9% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.35% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $33.7M | 24.58% |
+809,094
| New | +$33.7M |
|
|
2
United States Brent Oil Fund
BNO
$111M
| $33.7M | 24.57% |
+1,266,080
| New | +$33.7M |
|
|
3
Valaris
VAL
$3.54B
| $23M | 16.81% |
+353,770
| New | +$23M |
|
|
4
Tidewater
TDW
$2.98B
| $14.3M | 10.46% |
+325,000
| New | +$14.3M |
|
|
5
A-Mark Precious Metals
AMRK
$576M
| $7.9M | 5.77% |
+228,000
| New | +$7.9M |
|
6
Lee Enterprises
LEE
$27.1M
| $4.4M | 3.22% |
+353,721
| New | +$4.4M |
|
7
Townsquare Media
TSQ
$116M
| $3.36M | 2.45% |
+420,000
| New | +$3.36M |
|
8
Franklin Covey
FC
$247M
| $2.58M | 1.89% |
+67,194
| New | +$2.58M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $2.56M | 1.87% |
+4,917,864
| New | +$2.56M |
|
10
SurgePays
SURG
$53.3M
| $2.16M | 1.57% |
+480,000
| New | +$2.16M |
|
11
Delek US
DK
$1.67B
| $1.98M | 1.44% |
+86,200
| New | +$1.98M |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $1.87M | 1.37% |
+200,000
| New | +$1.87M |
|
13
Astronics
ATRO
$1.29B
| $1.71M | 1.25% |
+128,000
| New | +$1.71M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $811K | 0.59% |
+70,000
| New | +$811K |
|
15
MarketWise
MKTW
$49.6M
| $681K | 0.5% |
+367,858
| New | +$681K |
|
16
AngloGold Ashanti
AU
$28.6B
| $522K | 0.38% |
+180,005
| New | +$522K |
|
17
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
18
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
19
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
20
Teucrium Wheat Fund
WEAT
$120M
| – | – |
0
| – | – |
|