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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
+8.68%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.6M
Cap. Flow
+$26.1M
Cap. Flow %
12.96%
Top 10 Hldgs %
85.92%
Holding
32
New
3
Increased
13
Reduced
5
Closed
4

Top Buys

1
GOLD
Gold.com Inc
GOLD
+$17.3M
2
ATRO icon
Astronics
ATRO
+$5.59M
3
TGI
Triumph Group
TGI
+$3.57M
4
UEC icon
Uranium Energy
UEC
+$3.46M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$2.89M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$5.17M
2
TSQ icon
Townsquare Media
TSQ
+$2.65M
3
POL
Polished.com Inc.
POL
+$2.26M
4
TGNA
TEGNA Inc
TGNA
+$2.11M
5
NXE icon
NexGen Energy
NXE
+$1.58M

Sector Composition

1 Energy 36.61%
2 Real Estate 22.39%
3 Financials 12.4%
4 Industrials 6.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.53B
$45M 22.35%
829,094
– –
VAL icon
2
Valaris
VAL
$5.29B
$32.5M 16.14%
433,770
– –
TDW icon
3
Tidewater
TDW
$3.71B
$24.9M 12.34%
350,000
– –
GOLD
4
Gold.com Inc
GOLD
$1.12B
$24.3M 12.08%
830,000
+480,000
+137% +$17.3M
URA icon
5
Global X Uranium ETF
URA
$5.36B
$16.2M 8.05%
600,000
-220,000
-27% -$5.17M
YPF icon
6
YPF
YPF
$19B
$7.23M 3.59%
590,000
+90,000
+18% +$1.27M
ATRO icon
7
Astronics
ATRO
$3.26B
$6.98M 3.46%
528,000
+372,000
+238% +$5.59M
VAL.WS icon
8
Valaris Ltd Warrants
VAL.WS
$662M
$6.78M 3.36%
465,000
+209,639
+82% +$2.89M
NXE icon
9
NexGen Energy
NXE
$5.86B
$4.78M 2.37%
800,000
-305,000
-28% -$1.58M
UEC icon
10
Uranium Energy
UEC
$4.62B
$4.38M 2.17%
+850,000
New +$3.46M
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
$3.93M 1.95%
300,000
+1,500
+0.5% +$21.1K
LEE icon
12
Lee Enterprises
LEE
$177M
$3.79M 1.88%
353,721
– –
TGI
13
DELISTED
Triumph Group
TGI
$3.45M 1.71%
450,000
+365,000
+429% +$3.57M
URNM icon
14
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
$2.54M 1.26%
3,500
+1,000
+40% +$37.7K
SCIU
15
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.12M 1.05%
8,750
+3,750
+75% +$909K
SURG icon
16
SurgePays
SURG
$8.16M
$2.11M 1.05%
450,000
-31,969
-7% -$166K
CRESY
17
Cresud
CRESY
$772M
$2.01M 1%
305,519
+101,839
+50% +$760K
LOMA
18
Loma Negra
LOMA
$1.32B
$1.84M 0.91%
305,000
+65,000
+27% +$418K
TSQ icon
19
Townsquare Media
TSQ
$121M
$1.44M 0.71%
165,000
-255,000
-61% -$2.65M
PAM icon
20
Pampa Energía
PAM
$4.39B
$1.31M 0.65%
35,000
+10,000
+40% +$426K
CEPU
21
Central Puerto
CEPU
$2.16B
$960K 0.48%
165,000
+55,000
+50% +$363K
HDSN
22
Hudson Technologies
HDSN
$265M
$897K 0.45%
+67,417
New +$728K
TSLA icon
23
PUT
Tesla
TSLA
$1.47T
$707K 0.35%
+11,215
New +$2.88M
ANEB
24
DELISTED
Anebulo Pharmaceuticals
ANEB
$542K 0.27%
177,292
-2,713
-2% -$7.52K
GGAL icon
25
Galicia Financial Group
GGAL
$8.06B
$326K 0.16%
25,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Praetorian PR held 32 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Praetorian PR deployed $26.1M of net new capital in Q3 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Uranium Energy: 850,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $5.17M trimmed.

  • Praetorian PR's largest Q3 2023 buy was Uranium Energy: 850,000 shares worth $4.38M.
  • Praetorian PR added most to Gold.com Inc in Q3 2023, an estimated $17.3M increase.
  • Praetorian PR's biggest Q3 2023 reduction was Global X Uranium ETF, cutting an estimated $5.17M.
  • Praetorian PR fully exited Polished.com Inc. in Q3 2023, selling an estimated $2.26M.
  • Praetorian PR's ten largest holdings make up 86% of its $202M portfolio in Q3 2023.
  • Praetorian PR opened 3 new positions and closed 4 in Q3 2023.
  • Praetorian PR's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Praetorian PR's 13F filing for Q3 2023, filed 14 Nov 2023.