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PP
Praetorian PR Portfolio holdings
AUM
$314M
1-Year Est. Return
48.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+48.29%
3 Year Est. Return
+80.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$15.3M
(-5.6%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
17
New
–
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$9.82M |
| 2 |
INmune Bio
INMB
|
+$2.1M |
| 3 |
Nomura Holdings
NMR
|
+$1.14M |
| 4 |
Valaris Ltd Warrants
VAL.WS
|
+$709K |
| 5 |
Carriage Services
CSV
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.5M |
| 2 |
Tidewater
TDW
|
+$2.61M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$2.47M |
| 4 |
GEN Restaurant Group
GENK
|
+$2.25M |
| 5 |
Remitly
RELY
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Energy | 29.54% |
| 3 | Real Estate | 18.82% |
| 4 | Technology | 5.73% |
| 5 | Miscellaneous | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
Gold.com Inc
GOLD
$1.34B
| $59.6M | 23.19% |
1,350,000
| – | – |
|
|
2
Valaris
VAL
$6.02B
| $53M | 20.6% |
950,000
+150,000
| +19% | +$9.82M |
|
3
St. Joe Company
JOE
$3.76B
| $48.4M | 18.82% |
830,000
| – | – |
|
|
SII
4
Sprott
SII
$3.33B
| $24.9M | 9.69% |
575,000
+5,500
| +1% | +$233K |
|
|
5
Tidewater
TDW
$4.69B
| $23M | 8.94% |
320,000
-30,000
| -9% | -$2.61M |
|
|
6
Remitly
RELY
$5.54B
| $14.7M | 5.73% |
1,100,000
-50,000
| -4% | -$679K |
|
7
Titan Machinery
TITN
$617M
| $8.43M | 3.28% |
605,000
-35,000
| -5% | -$525K |
|
|
8
Valaris Ltd Warrants
VAL.WS
$820M
| $6.83M | 2.66% |
812,596
+62,596
| +8% | +$709K |
|
|
9
INmune Bio
INMB
$67.7M
| $4.21M | 1.64% |
780,800
+295,800
| +61% | +$2.1M |
|
|
HDSN
10
Hudson Technologies
HDSN
$225M
| $3.34M | 1.3% |
401,057
-298,943
| -43% | -$2.47M |
|
11
Lee Enterprises
LEE
$181M
| $3.08M | 1.2% |
353,721
| – | – |
|
|
12
Nomura Holdings
NMR
$31.1B
| $2.97M | 1.16% |
575,000
+200,000
| +53% | +$1.14M |
|
|
13
Carriage Services
CSV
$539M
| $2.63M | 1.02% |
80,000
+10,578
| +15% | +$327K |
|
|
KFYP
14
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.02M | 0.79% |
4,250
+850
| +25% | +$405K |
|
|
15
GEN Restaurant Group
GENK
$10.2M
| – | – |
-248,670
| Closed | -$2.25M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$5.14B
| – | – |
-425,000
| Closed | -$11.5M |
|
|
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-15,500
| Closed | -$424K |
|
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Praetorian PR's Q3 2024 Portfolio in Review
As of Q3 2024, Praetorian PR held 17 positions worth $257M, down 5.6% from $272M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Praetorian PR's Q3 2024 filing shows 7 increased, 4 reduced and 3 closed positions. The largest sale was KraneShares CSI China Internet ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Energy and Real Estate.
- Praetorian PR added most to Valaris in Q3 2024, an estimated $9.82M increase.
- Praetorian PR's biggest Q3 2024 reduction was Tidewater, cutting an estimated $2.61M.
- Praetorian PR fully exited KraneShares CSI China Internet ETF in Q3 2024, selling an estimated $11.5M.
- Praetorian PR's ten largest holdings make up 96% of its $257M portfolio in Q3 2024.
- Praetorian PR opened 0 new positions and closed 3 in Q3 2024.
- Praetorian PR's portfolio value fell 5.6% quarter-over-quarter to $257M.
Based on Praetorian PR's 13F filing for Q3 2024, filed 14 Nov 2024.