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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
+8.07%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$649K
Cap. Flow
-$10.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
95.93%
Holding
28
New
–
Increased
6
Reduced
1
Closed
15

Top Buys

1
GOLD
Gold.com Inc
GOLD
+$5.27M
2
TDW icon
Tidewater
TDW
+$3.88M
3
VAL icon
Valaris
VAL
+$2.74M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.21M
5
ATRO icon
Astronics
ATRO
+$1.19M

Top Sells

1
YPF icon
YPF
YPF
+$7.23M
2
SURG icon
SurgePays
SURG
+$2.11M
3
CRESY
Cresud
CRESY
+$2.01M
4
LOMA
Loma Negra
LOMA
+$1.84M
5
TSQ icon
Townsquare Media
TSQ
+$1.44M

Sector Composition

1 Energy 36.61%
2 Real Estate 24.68%
3 Financials 15.19%
4 Industrials 7.52%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.53B
$49.9M 24.68%
829,094
– –
VAL icon
2
Valaris
VAL
$5.29B
$32.5M 16.07%
473,770
+40,000
+9% +$2.74M
GOLD
3
Gold.com Inc
GOLD
$1.12B
$30.7M 15.19%
1,015,000
+185,000
+22% +$5.27M
TDW icon
4
Tidewater
TDW
$3.71B
$29.6M 14.62%
410,000
+60,000
+17% +$3.88M
URA icon
5
Global X Uranium ETF
URA
$5.36B
$16.6M 8.22%
600,000
– –
ATRO icon
6
Astronics
ATRO
$3.26B
$8.98M 4.44%
618,600
+90,600
+17% +$1.19M
VAL.WS icon
7
Valaris Ltd Warrants
VAL.WS
$662M
$6.94M 3.43%
566,353
+101,353
+22% +$1.21M
NXE icon
8
NexGen Energy
NXE
$5.86B
$6.51M 3.22%
930,000
+130,000
+16% +$810K
TGI
9
DELISTED
Triumph Group
TGI
$6.22M 3.08%
375,000
-75,000
-17% -$760K
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
$6.02M 2.98%
300,000
– –
UEC icon
11
Uranium Energy
UEC
$4.62B
$5.44M 2.69%
850,000
– –
LEE icon
12
Lee Enterprises
LEE
$177M
$2.78M 1.38%
353,721
– –
SLV icon
13
CALL
iShares Silver Trust
SLV
$27.1B
$49 ﹤0.01%
14
– –
ANEB
14
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-177,292
Closed -$542K
BMA icon
15
Banco Macro
BMA
$5.81B
– –
-16,500
Closed -$326K
CEPU
16
Central Puerto
CEPU
$2.16B
– –
-165,000
Closed -$960K
CRESY
17
Cresud
CRESY
$772M
– –
-305,519
Closed -$2.01M
GGAL icon
18
Galicia Financial Group
GGAL
$8.06B
– –
-25,000
Closed -$326K
HDSN
19
Hudson Technologies
HDSN
$265M
– –
-67,417
Closed -$897K
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-12,919
Closed -$79.1K
LOMA
21
Loma Negra
LOMA
$1.32B
– –
-305,000
Closed -$1.84M
PAM icon
22
Pampa Energía
PAM
$4.39B
– –
-35,000
Closed -$1.31M
SURG icon
23
SurgePays
SURG
$8.16M
– –
-450,000
Closed -$2.11M
TSLA icon
24
PUT
Tesla
TSLA
$1.47T
– –
-11,215
Closed -$707K
TSQ icon
25
Townsquare Media
TSQ
$121M
– –
-165,000
Closed -$1.44M
1
2

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HCM
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TBC
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ACM
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3C
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AAM
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FSCM
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Praetorian PR's Q4 2023 Portfolio in Review

As of Q4 2023, Praetorian PR held 28 positions worth $202M, up 0.32% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Praetorian PR withdrew a net $10.1M in Q4 2023, closing 15 positions and reducing 1 holding. Its most notable exit was YPF, an estimated $7.23M position sold in full.

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

Against the trend, Praetorian PR added an estimated $5.27M to Gold.com Inc.

  • Praetorian PR added most to Gold.com Inc in Q4 2023, an estimated $5.27M increase.
  • Praetorian PR's biggest Q4 2023 reduction was Triumph Group, cutting an estimated $760K.
  • Praetorian PR fully exited YPF in Q4 2023, selling an estimated $7.23M.
  • Praetorian PR's ten largest holdings make up 96% of its $202M portfolio in Q4 2023.
  • Praetorian PR opened 0 new positions and closed 15 in Q4 2023.
  • Praetorian PR's portfolio value rose 0.32% quarter-over-quarter to $202M.

Based on Praetorian PR's 13F filing for Q4 2023, filed 14 Feb 2024.