PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+8.45%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
32
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$14.1M |
| 2 |
Astronics
ATRO
|
$4.92M |
| 3 |
Uranium Energy
UEC
|
$4.38M |
| 4 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$3.05M |
| 5 |
TGI
Triumph Group
TGI
|
$2.8M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$5.95M |
| 2 |
POL
Polished.com Inc.
POL
|
$2.26M |
| 3 |
Townsquare Media
TSQ
|
$2.22M |
| 4 |
TEGNA Inc
TGNA
|
$2.11M |
| 5 |
NexGen Energy
NXE
|
$1.82M |
Sector Composition
| 1 | Energy | 37.62% |
| 2 | Real Estate | 23.01% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $45M | 22.35% |
829,094
| – | – |
|
|
2
Valaris
VAL
$3.54B
| $32.5M | 16.14% |
433,770
| – | – |
|
3
Tidewater
TDW
$2.98B
| $24.9M | 12.34% |
350,000
| – | – |
|
|
4
A-Mark Precious Metals
AMRK
$576M
| $24.3M | 12.08% |
830,000
+480,000
| +137% | +$14.1M |
|
|
5
Global X Uranium ETF
URA
$4.16B
| $16.2M | 8.05% |
600,000
-220,000
| -27% | -$5.95M |
|
6
YPF
YPF
$12B
| $7.23M | 3.59% |
590,000
+90,000
| +18% | +$1.1M |
|
|
7
Astronics
ATRO
$1.29B
| $6.98M | 3.46% |
440,000
+310,000
| +238% | +$4.92M |
|
|
8
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $6.78M | 3.36% |
465,000
+209,639
| +82% | +$3.05M |
|
|
9
NexGen Energy
NXE
$4.5B
| $4.78M | 2.37% |
800,000
-305,000
| -28% | -$1.82M |
|
|
10
Uranium Energy
UEC
$4.75B
| $4.38M | 2.17% |
+850,000
| New | +$4.38M |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $3.93M | 1.95% |
300,000
+1,500
| +0.5% | +$19.7K |
|
12
Lee Enterprises
LEE
$27.1M
| $3.79M | 1.88% |
353,721
| – | – |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $3.45M | 1.71% |
450,000
+365,000
| +429% | +$2.8M |
|
14
SurgePays
SURG
$53.3M
| $2.11M | 1.05% |
450,000
-31,969
| -7% | -$150K |
|
|
CRESY
15
Cresud
CRESY
$615M
| $2.01M | 1% |
300,000
+100,000
| +50% | +$669K |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $1.84M | 0.91% |
305,000
+65,000
| +27% | +$392K |
|
|
17
Townsquare Media
TSQ
$116M
| $1.44M | 0.71% |
165,000
-255,000
| -61% | -$2.22M |
|
18
Pampa Energía
PAM
$3.67B
| $1.31M | 0.65% |
35,000
+10,000
| +40% | +$374K |
|
|
CEPU
19
Central Puerto
CEPU
$1.6B
| $960K | 0.48% |
165,000
+55,000
| +50% | +$320K |
|
20
Hudson Technologies
HDSN
$444M
| $897K | 0.45% |
+67,417
| New | +$897K |
|
21
Anebulo Pharmaceuticals
ANEB
$103M
| $542K | 0.27% |
177,292
-2,713
| -2% | -$8.29K |
|
22
Galicia Financial Group
GGAL
$6.31B
| $326K | 0.16% |
25,000
| – | – |
|
23
Banco Macro
BMA
$3.7B
| $326K | 0.16% |
16,500
| – | – |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.11B
| $79.1K | 0.04% |
13,500
+891
| +7% | +$5.22K |
|
25
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|