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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
-3.54%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$44.9M
Cap. Flow
-$35.8M
Cap. Flow %
-13.15%
Top 10 Hldgs %
94.41%
Holding
32
New
9
Increased
2
Reduced
3
Closed
15

Top Buys

1
SII
Sprott
SII
+$23.9M
2
RELY icon
Remitly
RELY
+$17.8M
3
TITN icon
Titan Machinery
TITN
+$13.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M
5
HDSN
Hudson Technologies
HDSN
+$6.78M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
ATRO icon
Astronics
ATRO
+$10.1M
4
SSRM icon
SSR Mining
SSRM
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.39M

Sector Composition

1 Energy 34.11%
2 Financials 25.49%
3 Real Estate 16.67%
4 Technology 5.12%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.29B
$59.6M 21.88%
800,000
– –
JOE icon
2
St. Joe Company
JOE
$3.53B
$45.4M 16.67%
830,000
– –
GOLD
3
Gold.com Inc
GOLD
$1.12B
$43.7M 16.04%
1,350,000
+121,935
+10% +$4.49M
TDW icon
4
Tidewater
TDW
$3.71B
$33.3M 12.23%
350,000
-80,000
-19% -$7.89M
SII
5
Sprott
SII
$2.7B
$23.6M 8.65%
+569,500
New +$23.9M
RELY icon
6
Remitly
RELY
$5.31B
$13.9M 5.12%
+1,150,000
New +$17.8M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.32B
$11.5M 4.22%
+425,000
New +$12.2M
TITN icon
8
Titan Machinery
TITN
$442M
$10.2M 3.74%
+640,000
New +$13.4M
VAL.WS icon
9
Valaris Ltd Warrants
VAL.WS
$662M
$9.82M 3.61%
750,000
+10,000
+1% +$133K
HDSN
10
Hudson Technologies
HDSN
$265M
$6.15M 2.26%
+700,000
New +$6.78M
INMB icon
11
INmune Bio
INMB
$55M
$4.28M 1.57%
+485,000
New +$4.78M
LEE icon
12
Lee Enterprises
LEE
$177M
$3.93M 1.44%
353,721
– –
GENK icon
13
GEN Restaurant Group
GENK
$9.71M
$2.25M 0.83%
248,670
-131,330
-35% -$1.38M
NMR icon
14
Nomura Holdings
NMR
$28.6B
$2.15M 0.79%
+375,000
New +$2.22M
CSV icon
15
Carriage Services
CSV
$617M
$1.86M 0.68%
+69,422
New +$1.82M
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$424K 0.16%
15,500
-284,500
-95% -$8.39M
KFYP
17
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$325K 0.12%
+3,400
New +$325K
ATRO icon
18
Astronics
ATRO
$3.26B
– –
-636,775
Closed -$10.1M
FNV icon
19
Franco-Nevada
FNV
$38.2B
– –
-65,000
Closed -$7.75M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-5,250
Closed -$3.61M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
– –
-800,000
Closed -$25.3M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-800,000
Closed -$31M
HBI
23
CALL
DELISTED
Hanesbrands
HBI
– –
-525
Closed -$9.19K
LSF icon
24
Laird Superfood
LSF
$50.6M
– –
-220,000
Closed -$528K
PAAS icon
25
Pan American Silver
PAAS
$17.7B
– –
-50,000
Closed -$754K
1
2

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TBC
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3C
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AAM
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FSCM
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Praetorian PR's Q2 2024 Portfolio in Review

As of Q2 2024, Praetorian PR held 32 positions worth $272M, down 14% from $317M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Praetorian PR withdrew a net $35.8M in Q2 2024, closing 15 positions and reducing 3 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Praetorian PR opened a new position in Sprott worth $23.6M.

  • Praetorian PR's largest Q2 2024 buy was Sprott: 569,500 shares worth $23.6M.
  • Praetorian PR added most to Gold.com Inc in Q2 2024, an estimated $4.49M increase.
  • Praetorian PR's biggest Q2 2024 reduction was Universal Stainless & Alloy, cutting an estimated $8.39M.
  • Praetorian PR fully exited VanEck Junior Gold Miners ETF in Q2 2024, selling an estimated $31M.
  • Praetorian PR's ten largest holdings make up 94% of its $272M portfolio in Q2 2024.
  • Praetorian PR opened 9 new positions and closed 15 in Q2 2024.
  • Praetorian PR's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Praetorian PR's 13F filing for Q2 2024, filed 14 Aug 2024.