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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
+8.2%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$58.3M
Cap. Flow
+$51.4M
Cap. Flow %
30.88%
Top 10 Hldgs %
97.95%
Holding
20
New
10
Increased
1
Reduced
1
Closed
5

Top Buys

1
MRX
Marex Group Limited Ordinary Shares
MRX
+$14.4M
2
MPC icon
Marathon Petroleum
MPC
+$12.3M
3
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$9.86M
4
VLO icon
Valero Energy
VLO
+$9.69M
5
DOLE icon
Dole
DOLE
+$7.01M

Top Sells

1
GOLD
Gold.com Inc
GOLD
+$12.2M
2
VAL icon
Valaris
VAL
+$1.37M
3
LEE icon
Lee Enterprises
LEE
+$802K
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$789K
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$779K

Sector Composition

1 Financials 52.91%
2 Real Estate 19.63%
3 Energy 19.29%
4 Consumer Staples 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.7B
$45.8M 27.5%
550,000
– –
JOE icon
2
St. Joe Company
JOE
$3.53B
$32.7M 19.63%
660,000
– –
XP icon
3
XP
XP
$8.62B
$18.8M 11.29%
1,000,000
– –
MPC icon
4
Marathon Petroleum
MPC
$89.3B
$13.5M 8.11%
+70,000
New +$12.3M
MRX
5
Marex Group Limited Ordinary Shares
MRX
$4.57B
$13.4M 8.08%
+400,000
New +$14.4M
VLO icon
6
Valero Energy
VLO
$89.2B
$11.1M 6.65%
+65,000
New +$9.69M
RTAC
7
Renatus Tactical Acquisition Corp I
RTAC
$327M
$10M 6.03%
920,000
+876,684
+2,024% +$9.86M
PBF icon
8
PBF Energy
PBF
$7.21B
$7.54M 4.53%
+250,000
New +$6.53M
DOLE icon
9
Dole
DOLE
$1.38B
$6.72M 4.04%
+500,000
New +$7.01M
OPCH icon
10
Option Care Health
OPCH
$3.47B
$3.47M 2.09%
+125,000
New +$3.62M
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$662M
$1.34M 0.8%
477,598
-227,402
-32% -$779K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.64%
+4,250
New +$2.72M
SNWV
13
SANUWAVE Health Inc
SNWV
$57.2M
$647K 0.39%
+17,250
New +$639K
F icon
14
CALL
Ford
F
$56.5B
$350K 0.21%
+5,000
New +$57.6K
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.1B
$7.5K ﹤0.01%
+1,500
New +$477K
GOLD
16
Gold.com Inc
GOLD
$1.12B
– –
-550,000
Closed -$12.2M
INMB icon
17
CALL
INmune Bio
INMB
$55M
– –
-5,904
Closed -$49.3K
LEE icon
18
Lee Enterprises
LEE
$177M
– –
-125,258
Closed -$802K
VAL icon
19
Valaris
VAL
$5.29B
– –
-32,500
Closed -$1.37M
MCGAU
20
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-70,139
Closed -$789K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Praetorian PR held 20 positions worth $166M, up 54% from $108M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Praetorian PR deployed $51.4M of net new capital in Q3 2025, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Marex Group Limited Ordinary Shares: 400,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 66% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Valaris Ltd Warrants, an estimated $779K trimmed.

  • Praetorian PR's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 400,000 shares worth $13.4M.
  • Praetorian PR added most to Renatus Tactical Acquisition Corp I in Q3 2025, an estimated $9.86M increase.
  • Praetorian PR's biggest Q3 2025 reduction was Valaris Ltd Warrants, cutting an estimated $779K.
  • Praetorian PR fully exited Gold.com Inc in Q3 2025, selling an estimated $12.2M.
  • Praetorian PR's ten largest holdings make up 98% of its $166M portfolio in Q3 2025.
  • Praetorian PR opened 10 new positions and closed 5 in Q3 2025.
  • Praetorian PR's portfolio value rose 54% quarter-over-quarter to $166M.

Based on Praetorian PR's 13F filing for Q3 2025, filed 14 Nov 2025.