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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
-18.73%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.27M
Cap. Flow
+$49.4M
Cap. Flow %
19.76%
Top 10 Hldgs %
88.34%
Holding
26
New
12
Increased
4
Reduced
5
Closed
2

Top Buys

1
VAL icon
Valaris
VAL
+$17.6M
2
DKNG icon
DraftKings
DKNG
+$16.3M
3
XP icon
XP
XP
+$15.7M
4
NE icon
Noble Corp
NE
+$13.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M

Top Sells

1
RELY icon
Remitly
RELY
+$14.7M
2
GOLD
Gold.com Inc
GOLD
+$13.6M
3
NMR icon
Nomura Holdings
NMR
+$2.97M
4
TITN icon
Titan Machinery
TITN
+$2.11M
5
LEE icon
Lee Enterprises
LEE
+$1.43M

Sector Composition

1 Energy 37.75%
2 Financials 24.45%
3 Real Estate 14.93%
4 Consumer Discretionary 7.38%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.3B
$58.2M 23.29%
1,315,000
+365,000
+38% +$17.6M
JOE icon
2
St. Joe Company
JOE
$3.48B
$37.3M 14.93%
830,000
– –
GOLD
3
Gold.com Inc
GOLD
$1.11B
$26M 10.42%
950,000
-400,000
-30% -$13.6M
TDW icon
4
Tidewater
TDW
$3.77B
$23.6M 9.44%
431,000
+111,000
+35% +$6.32M
SII
5
Sprott
SII
$2.68B
$23.2M 9.28%
550,000
-25,000
-4% -$1.1M
DKNG icon
6
DraftKings
DKNG
$12.4B
$15.3M 6.11%
+410,000
New +$16.3M
NE icon
7
Noble Corp
NE
$6.62B
$12.6M 5.03%
+400,000
New +$13.2M
XP icon
8
XP
XP
$8.61B
$11.8M 4.74%
+1,000,000
New +$15.7M
TITN icon
9
Titan Machinery
TITN
$446M
$6.49M 2.6%
459,500
-145,500
-24% -$2.11M
SBLK icon
10
Star Bulk Carriers
SBLK
$2.78B
$6.27M 2.51%
+419,174
New +$7.79M
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$662M
$5.92M 2.37%
858,020
+45,424
+6% +$365K
LEE icon
12
Lee Enterprises
LEE
$175M
$3.86M 1.55%
261,282
-92,439
-26% -$1.43M
INMB icon
13
INmune Bio
INMB
$50.5M
$3.79M 1.52%
812,210
+31,410
+4% +$164K
CSV icon
14
Carriage Services
CSV
$598M
$3.19M 1.28%
80,000
– –
GOGL
15
DELISTED
Golden Ocean Group
GOGL
$2.69M 1.08%
+300,000
New +$3.23M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$466B
$2.6M 1.04%
+2,000
New +$1.01M
HDSN
17
Hudson Technologies
HDSN
$260M
$2.23M 0.89%
400,000
-1,057
-0.3% -$6.96K
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.91M 0.76%
+500,000
New +$2.7M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 0.58%
+950
New +$560K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$1.14M 0.46%
+1,250
New +$310K
KFYP
21
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$157K 0.06%
4,250
– –
INMB icon
22
CALL
INmune Bio
INMB
$50.5M
$133K 0.05%
+792
New +$4.13K
AR icon
23
CALL
Antero Resources
AR
$10.4B
$38K 0.02%
+300
New +$9.08K
CLBR.WS
24
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$23.8K 0.01%
+14,895
New +$12.1K
NMR icon
25
Nomura Holdings
NMR
$27.5B
– –
-575,000
Closed -$2.97M
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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FSCM
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Praetorian PR's Q4 2024 Portfolio in Review

As of Q4 2024, Praetorian PR held 26 positions worth $250M, down 2.8% from $257M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praetorian PR deployed $49.4M of net new capital in Q4 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was DraftKings: 410,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Gold.com Inc, an estimated $13.6M trimmed.

  • Praetorian PR's largest Q4 2024 buy was DraftKings: 410,000 shares worth $15.3M.
  • Praetorian PR added most to Valaris in Q4 2024, an estimated $17.6M increase.
  • Praetorian PR's biggest Q4 2024 reduction was Gold.com Inc, cutting an estimated $13.6M.
  • Praetorian PR fully exited Remitly in Q4 2024, selling an estimated $14.7M.
  • Praetorian PR's ten largest holdings make up 88% of its $250M portfolio in Q4 2024.
  • Praetorian PR opened 12 new positions and closed 2 in Q4 2024.
  • Praetorian PR's portfolio value fell 2.8% quarter-over-quarter to $250M.

Based on Praetorian PR's 13F filing for Q4 2024, filed 14 Feb 2025.