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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
-2.87%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$18.7M
Cap. Flow
-$12.4M
Cap. Flow %
-5.36%
Top 10 Hldgs %
89.58%
Holding
34
New
10
Increased
9
Reduced
5
Closed
9

Top Buys

1
COUR icon
Coursera
COUR
+$5.28M
2
DKNG icon
DraftKings
DKNG
+$3.49M
3
NE icon
Noble Corp
NE
+$2.86M
4
XP icon
XP
XP
+$2.75M
5
VAL icon
Valaris
VAL
+$2.57M

Top Sells

1
GOLD
Gold.com Inc
GOLD
+$11.1M
2
TITN icon
Titan Machinery
TITN
+$6.49M
3
SBLK icon
Star Bulk Carriers
SBLK
+$6.27M
4
CSV icon
Carriage Services
CSV
+$3.19M
5
GOGL
Golden Ocean Group
GOGL
+$2.69M

Sector Composition

1 Energy 37.59%
2 Financials 24.61%
3 Real Estate 16.96%
4 Consumer Discretionary 7.11%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.3B
$54M 23.36%
1,375,000
+60,000
+5% +$2.57M
JOE icon
2
St. Joe Company
JOE
$3.48B
$39.2M 16.96%
835,000
+5,000
+0.6% +$234K
SII
3
Sprott
SII
$2.68B
$24.7M 10.68%
550,000
– –
TDW icon
4
Tidewater
TDW
$3.77B
$19.2M 8.32%
455,000
+24,000
+6% +$1.19M
XP icon
5
XP
XP
$8.61B
$16.5M 7.14%
1,200,000
+200,000
+20% +$2.75M
DKNG icon
6
DraftKings
DKNG
$12.4B
$16.4M 7.11%
495,000
+85,000
+21% +$3.49M
GOLD
7
Gold.com Inc
GOLD
$1.11B
$14M 6.04%
550,000
-400,000
-42% -$11.1M
NE icon
8
Noble Corp
NE
$6.62B
$11.8M 5.13%
500,000
+100,000
+25% +$2.86M
INMB icon
9
INmune Bio
INMB
$50.5M
$6.76M 2.92%
865,000
+52,790
+6% +$419K
COUR icon
10
Coursera
COUR
$1.59B
$4.43M 1.92%
+665,000
New +$5.28M
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$662M
$4.38M 1.89%
860,000
+1,980
+0.2% +$12.6K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$466B
$3.74M 1.62%
1,850
-150
-8% -$76.2K
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$2.66M 1.15%
+1,850
New +$443K
LEE icon
14
Lee Enterprises
LEE
$175M
$2.1M 0.91%
202,000
-59,282
-23% -$666K
PM icon
15
CALL
Philip Morris
PM
$301B
$2.08M 0.9%
+800
New +$113K
NAK
16
Northern Dynasty Minerals
NAK
$913M
$1.96M 0.85%
+1,700,000
New +$1.24M
TNK icon
17
Teekay Tankers
TNK
$2.43B
$1.82M 0.79%
+47,514
New +$1.92M
PAX icon
18
Patria Investments
PAX
$1.76B
$1.75M 0.76%
+155,000
New +$1.81M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66M 0.72%
750
-200
-21% -$118K
INMB icon
20
CALL
INmune Bio
INMB
$50.5M
$1.03M 0.45%
3,904
+3,112
+393% +$24.7K
TMQ
21
Trilogy Metals
TMQ
$515M
$651K 0.28%
+420,000
New +$579K
ITRG
22
Integra Resources
ITRG
$418M
$124K 0.05%
+100,000
New +$109K
KFYP
23
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$59K 0.03%
100
-4,150
-98% -$2.45M
IE icon
24
Ivanhoe Electric
IE
$1.29B
$58.1K 0.03%
+10,000
New +$63.4K
DBEM icon
25
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$26.2K 0.01%
+100
New +$2.55K
1
2

Similar funds

REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Praetorian PR's Q1 2025 Portfolio in Review

As of Q1 2025, Praetorian PR held 34 positions worth $231M, down 7.5% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Praetorian PR withdrew a net $12.4M in Q1 2025, closing 9 positions and reducing 5 holdings. Its most notable exit was Titan Machinery, an estimated $6.49M position sold in full.

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

Against the trend, Praetorian PR opened a new position in Coursera worth $4.43M.

  • Praetorian PR's largest Q1 2025 buy was Coursera: 665,000 shares worth $4.43M.
  • Praetorian PR added most to DraftKings in Q1 2025, an estimated $3.49M increase.
  • Praetorian PR's biggest Q1 2025 reduction was Gold.com Inc, cutting an estimated $11.1M.
  • Praetorian PR fully exited Titan Machinery in Q1 2025, selling an estimated $6.49M.
  • Praetorian PR's ten largest holdings make up 90% of its $231M portfolio in Q1 2025.
  • Praetorian PR opened 10 new positions and closed 9 in Q1 2025.
  • Praetorian PR's portfolio value fell 7.5% quarter-over-quarter to $231M.

Based on Praetorian PR's 13F filing for Q1 2025, filed 15 May 2025.