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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
+0.77%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
105.69%
Top 10 Hldgs %
93.19%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
JOE icon
St. Joe Company
JOE
+$34.6M
2
BNO icon
United States Brent Oil Fund
BNO
+$34.3M
3
VAL icon
Valaris
VAL
+$24.7M
4
TDW icon
Tidewater
TDW
+$14M
5
GOLD
Gold.com Inc
GOLD
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.71%
2 Real Estate 24.58%
3 Communication Services 7.24%
4 Financials 6.27%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.48B
$33.7M 24.58%
+809,094
New +$34.6M
BNO icon
2
United States Brent Oil Fund
BNO
$755M
$33.7M 24.57%
+1,266,080
New +$34.3M
VAL icon
3
Valaris
VAL
$5.3B
$23M 16.81%
+353,770
New +$24.7M
TDW icon
4
Tidewater
TDW
$3.77B
$14.3M 10.46%
+325,000
New +$14M
GOLD
5
Gold.com Inc
GOLD
$1.11B
$7.9M 5.77%
+228,000
New +$7.58M
LEE icon
6
Lee Enterprises
LEE
$175M
$4.4M 3.22%
+353,721
New +$6.21M
TSQ icon
7
Townsquare Media
TSQ
$119M
$3.36M 2.45%
+420,000
New +$3.19M
FC icon
8
Franklin Covey
FC
$229M
$2.58M 1.89%
+67,194
New +$3.1M
POL
9
DELISTED
Polished.com Inc.
POL
$2.56M 1.87%
+98,357
New +$3.12M
SURG icon
10
SurgePays
SURG
$7.87M
$2.16M 1.57%
+480,000
New +$2.59M
DK icon
11
Delek US
DK
$3.88B
$1.98M 1.44%
+86,200
New +$2.16M
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$1.87M 1.37%
+200,000
New +$1.68M
ATRO icon
13
Astronics
ATRO
$3.32B
$1.71M 1.25%
+153,600
New +$1.72M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$130B
$1.44M 1.05%
+2,000
New +$352K
TGI
15
DELISTED
Triumph Group
TGI
$811K 0.59%
+70,000
New +$797K
MKTW icon
16
MarketWise
MKTW
$53.6M
$681K 0.5%
+18,393
New +$739K
AU icon
17
AngloGold Ashanti
AU
$38.8B
$522K 0.38%
+180,005
New +$3.65M
SLV icon
18
CALL
iShares Silver Trust
SLV
$27.1B
$274K 0.2%
+14,014
New +$290K
USO icon
19
CALL
United States Oil Fund
USO
$2.54B
$31.9K 0.02%
+50
New +$3.33K
WEAT icon
20
CALL
Teucrium Wheat Fund
WEAT
$320M
$3.96K ﹤0.01%
+317
New +$11.7K
BNO icon
21
CALL
United States Brent Oil Fund
BNO
$755M
$1K ﹤0.01%
+100
New +$2.71K

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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Praetorian PR, which disclosed 21 positions worth $137M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is St. Joe Company: 809,094 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Real Estate and Communication Services.

  • Praetorian PR's largest Q1 2023 buy was St. Joe Company: 809,094 shares worth $33.7M.
  • Praetorian PR's ten largest holdings make up 93% of its $137M portfolio in Q1 2023.
  • Praetorian PR disclosed 21 positions in Q1 2023, its first 13F filing on record.

Based on Praetorian PR's 13F filing for Q1 2023, filed 8 May 2023.