PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+8.07%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
28
New
–
Increased
6
Reduced
1
Closed
12
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$5.6M |
| 2 |
Tidewater
TDW
|
$4.33M |
| 3 |
Valaris
VAL
|
$2.74M |
| 4 |
Astronics
ATRO
|
$1.32M |
| 5 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$1.24M |
Top Sells
| 1 |
YPF
YPF
|
$7.23M |
| 2 |
SurgePays
SURG
|
$2.11M |
| 3 |
CRESY
Cresud
CRESY
|
$2.01M |
| 4 |
LOMA
Loma Negra
LOMA
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $49.9M | 24.68% | 829,094 | – | – |
|
|
2
Valaris
VAL
$3.54B
| $32.5M | 16.07% | 473,770 +40,000 | +9% | +$2.74M |
|
|
3
A-Mark Precious Metals
AMRK
$576M
| $30.7M | 15.19% | 1,015,000 +185,000 | +22% | +$5.6M |
|
|
4
Tidewater
TDW
$2.98B
| $29.6M | 14.62% | 410,000 +60,000 | +17% | +$4.33M |
|
5
Global X Uranium ETF
URA
$4.16B
| $16.6M | 8.22% | 600,000 | – | – |
|
|
6
Astronics
ATRO
$1.29B
| $8.98M | 4.44% | 515,500 +75,500 | +17% | +$1.32M |
|
|
7
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $6.94M | 3.43% | 566,353 +101,353 | +22% | +$1.24M |
|
8
NexGen Energy
NXE
$4.5B
| $6.51M | 3.22% | 930,000 +130,000 | +16% | +$910K |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $6.22M | 3.08% | 375,000 -75,000 | -17% | -$1.24M |
|
|
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
| $6.02M | 2.98% | 300,000 | – | – |
|
11
Uranium Energy
UEC
$4.75B
| $5.44M | 2.69% | 850,000 | – | – |
|
12
Lee Enterprises
LEE
$27.1M
| $2.78M | 1.38% | 353,721 | – | – |
|
13
Anebulo Pharmaceuticals
ANEB
$103M
| – | – | -177,292 | Closed | -$542K |
|
14
Banco Macro
BMA
$3.7B
| – | – | -16,500 | Closed | -$326K |
|
|
CEPU
15
Central Puerto
CEPU
$1.6B
| – | – | -165,000 | Closed | -$960K |
|
|
CRESY
16
Cresud
CRESY
$615M
| – | – | -300,000 | Closed | -$2.01M |
|
17
Galicia Financial Group
GGAL
$6.31B
| – | – | -25,000 | Closed | -$326K |
|
18
Hudson Technologies
HDSN
$444M
| – | – | -67,417 | Closed | -$897K |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -13,500 | Closed | -$79.1K |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| – | – | -305,000 | Closed | -$1.84M |
|
21
Pampa Energía
PAM
$3.67B
| – | – | -35,000 | Closed | -$1.31M |
|
22
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
23
SurgePays
SURG
$53.3M
| – | – | -450,000 | Closed | -$2.11M |
|
24
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
25
Townsquare Media
TSQ
$116M
| – | – | -165,000 | Closed | -$1.44M |
|