PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+15.93%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
36
New
14
Increased
8
Reduced
–
Closed
5
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$17.8M |
| 2 |
YPF
YPF
|
$7.45M |
| 3 |
NexGen Energy
NXE
|
$5.2M |
| 4 |
Valaris
VAL
|
$5.03M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.57M |
Top Sells
| 1 |
United States Brent Oil Fund
BNO
|
$33.7M |
| 2 |
Franklin Covey
FC
|
$2.58M |
| 3 |
Delek US
DK
|
$1.98M |
| 4 |
MarketWise
MKTW
|
$681K |
| 5 |
AngloGold Ashanti
AU
|
$522K |
Sector Composition
| 1 | Energy | 35.87% |
| 2 | Real Estate | 24.28% |
| 3 | Communication Services | 9.28% |
| 4 | Financials | 8.44% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $40.1M | 24.15% |
829,094
+20,000
| +2% | +$967K |
|
|
2
Valaris
VAL
$3.54B
| $27.3M | 16.45% |
433,770
+80,000
| +23% | +$5.03M |
|
3
Tidewater
TDW
$2.98B
| $19.4M | 11.69% |
350,000
+25,000
| +8% | +$1.39M |
|
|
4
Global X Uranium ETF
URA
$4.16B
| $17.8M | 10.72% |
+820,000
| New | +$17.8M |
|
|
5
A-Mark Precious Metals
AMRK
$576M
| $13.1M | 7.9% |
350,000
+122,000
| +54% | +$4.57M |
|
|
6
YPF
YPF
$12B
| $7.45M | 4.49% |
+500,000
| New | +$7.45M |
|
|
7
NexGen Energy
NXE
$4.5B
| $5.2M | 3.14% |
+1,105,000
| New | +$5.2M |
|
8
Townsquare Media
TSQ
$116M
| $5M | 3.01% |
420,000
| – | – |
|
9
Lee Enterprises
LEE
$27.1M
| $4.72M | 2.85% |
353,721
| – | – |
|
|
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
| $4.18M | 2.52% |
298,500
+98,500
| +49% | +$1.38M |
|
11
SurgePays
SURG
$53.3M
| $3.52M | 2.12% |
481,969
+1,969
| +0.4% | +$14.4K |
|
|
12
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $2.69M | 1.62% |
+255,361
| New | +$2.69M |
|
13
Astronics
ATRO
$1.29B
| $2.58M | 1.56% |
130,000
+2,000
| +2% | +$39.7K |
|
|
POL
14
DELISTED
Polished.com Inc.
POL
| $2.26M | 1.36% |
4,917,864
| – | – |
|
15
TEGNA Inc
TGNA
$3.41B
| $2.11M | 1.27% |
+130,000
| New | +$2.11M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $1.63M | 0.98% |
+240,000
| New | +$1.63M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $1.55M | 0.93% |
+200,000
| New | +$1.55M |
|
18
Pampa Energía
PAM
$3.67B
| $1.08M | 0.65% |
+25,000
| New | +$1.08M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $1.05M | 0.63% |
85,000
+15,000
| +21% | +$186K |
|
|
CEPU
20
Central Puerto
CEPU
$1.6B
| $762K | 0.46% |
+110,000
| New | +$762K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $592K | 0.36% |
+55,000
| New | +$592K |
|
22
Banco Macro
BMA
$3.7B
| $435K | 0.26% |
+16,500
| New | +$435K |
|
23
Galicia Financial Group
GGAL
$6.31B
| $430K | 0.26% |
+25,000
| New | +$430K |
|
24
Anebulo Pharmaceuticals
ANEB
$103M
| $423K | 0.25% |
+180,005
| New | +$423K |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| $102K | 0.06% |
+12,609
| New | +$102K |
|