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PP
Praetorian PR Portfolio holdings
AUM
$314M
1-Year Est. Return
48.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+48.29%
3 Year Est. Return
+80.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$34.6M |
| 2 |
United States Brent Oil Fund
BNO
|
+$34.3M |
| 3 |
Valaris
VAL
|
+$24.7M |
| 4 |
Tidewater
TDW
|
+$14M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.71% |
| 2 | Miscellaneous | 25.85% |
| 3 | Real Estate | 24.58% |
| 4 | Communication Services | 7.24% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.76B
| $33.7M | 24.58% |
+809,094
| New | +$34.6M |
|
|
2
United States Brent Oil Fund
BNO
$696M
| $33.7M | 24.57% |
+1,266,080
| New | +$34.3M |
|
|
3
Valaris
VAL
$6.02B
| $23M | 16.81% |
+353,770
| New | +$24.7M |
|
|
4
Tidewater
TDW
$4.69B
| $14.3M | 10.46% |
+325,000
| New | +$14M |
|
|
GOLD
5
Gold.com Inc
GOLD
$1.34B
| $7.9M | 5.77% |
+228,000
| New | +$7.58M |
|
6
Lee Enterprises
LEE
$181M
| $4.4M | 3.22% |
+353,721
| New | +$6.21M |
|
7
Townsquare Media
TSQ
$102M
| $3.36M | 2.45% |
+420,000
| New | +$3.19M |
|
8
Franklin Covey
FC
$215M
| $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 |
|
10
SurgePays
SURG
$4.17M
| $2.16M | 1.57% |
+480,000
| New | +$2.59M |
|
11
Delek US
DK
$4.4B
| $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 |
|
13
Astronics
ATRO
$3.28B
| $1.71M | 1.25% |
+153,600
| New | +$1.72M |
|
14
CALL
SPDR Gold Trust
GLD
$149B
| $1.44M | 1.05% |
+2,000
| New | +$352K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $811K | 0.59% |
+70,000
| New | +$797K |
|
16
MarketWise
MKTW
$52.1M
| $681K | 0.5% |
+18,393
| New | +$739K |
|
17
AngloGold Ashanti
AU
$55.2B
| $522K | 0.38% |
+180,005
| New | +$3.65M |
|
18
CALL
iShares Silver Trust
SLV
$32.2B
| $274K | 0.2% |
+14,014
| New | +$290K |
|
19
CALL
United States Oil Fund
USO
$1.95B
| $31.9K | 0.02% |
+50
| New | +$3.33K |
|
20
CALL
Teucrium Wheat Fund
WEAT
$339M
| $3.96K | ﹤0.01% |
+317
| New | +$11.7K |
|
|
21
CALL
United States Brent Oil Fund
BNO
$696M
| $1K | ﹤0.01% |
+100
| New | +$2.71K |
|
Similar funds
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MWM
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 Miscellaneous and Real Estate.
- 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.