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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
+1.16%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$15.3M
Cap. Flow
-$5.71M
Cap. Flow %
-2.22%
Top 10 Hldgs %
95.84%
Holding
17
New
–
Increased
7
Reduced
4
Closed
3

Top Buys

1
VAL icon
Valaris
VAL
+$9.82M
2
INMB icon
INmune Bio
INMB
+$2.1M
3
NMR icon
Nomura Holdings
NMR
+$1.14M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$709K
5
CSV icon
Carriage Services
CSV
+$327K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.5M
2
TDW icon
Tidewater
TDW
+$2.61M
3
HDSN
Hudson Technologies
HDSN
+$2.47M
4
GENK icon
GEN Restaurant Group
GENK
+$2.25M
5
RELY icon
Remitly
RELY
+$679K

Sector Composition

1 Financials 34.03%
2 Energy 29.54%
3 Real Estate 18.82%
4 Technology 5.73%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
Gold.com Inc
GOLD
$1.12B
$59.6M 23.19%
1,350,000
– –
VAL icon
2
Valaris
VAL
$5.29B
$53M 20.6%
950,000
+150,000
+19% +$9.82M
JOE icon
3
St. Joe Company
JOE
$3.53B
$48.4M 18.82%
830,000
– –
SII
4
Sprott
SII
$2.7B
$24.9M 9.69%
575,000
+5,500
+1% +$233K
TDW icon
5
Tidewater
TDW
$3.71B
$23M 8.94%
320,000
-30,000
-9% -$2.61M
RELY icon
6
Remitly
RELY
$5.31B
$14.7M 5.73%
1,100,000
-50,000
-4% -$679K
TITN icon
7
Titan Machinery
TITN
$442M
$8.43M 3.28%
605,000
-35,000
-5% -$525K
VAL.WS icon
8
Valaris Ltd Warrants
VAL.WS
$662M
$6.83M 2.66%
812,596
+62,596
+8% +$709K
INMB icon
9
INmune Bio
INMB
$55M
$4.21M 1.64%
780,800
+295,800
+61% +$2.1M
HDSN
10
Hudson Technologies
HDSN
$265M
$3.34M 1.3%
401,057
-298,943
-43% -$2.47M
LEE icon
11
Lee Enterprises
LEE
$177M
$3.08M 1.2%
353,721
– –
NMR icon
12
Nomura Holdings
NMR
$28.6B
$2.97M 1.16%
575,000
+200,000
+53% +$1.14M
CSV icon
13
Carriage Services
CSV
$617M
$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
GENK icon
15
GEN Restaurant Group
GENK
$9.71M
– –
-248,670
Closed -$2.25M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-425,000
Closed -$11.5M
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
– –
-15,500
Closed -$424K

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HCM
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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 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.