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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
+3.8%
1 Year Est. Return
+84.95%
3 Year Est. Return
+106.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
20
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Stride
LRN
|
+$11.8M |
| 2 |
JBS
JBS N.V.
JBS
|
+$10.3M |
| 3 |
SNWV
SANUWAVE Health Inc
SNWV
|
+$7.95M |
| 4 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$3.74M |
| 5 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$3.4M |
Top Sells
| 1 |
Dole
DOLE
|
+$4.55M |
| 2 |
Option Care Health
OPCH
|
+$3.47M |
| 3 |
Valaris Ltd Warrants
VAL.WS
|
+$908K |
Sector Composition
| 1 | Financials | 49.42% |
| 2 | Real Estate | 18.99% |
| 3 | Energy | 15.11% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$2.68B
| $53.9M | 26.1% |
550,000
| – | – |
|
2
St. Joe Company
JOE
$3.48B
| $39.2M | 18.99% |
660,000
| – | – |
|
|
MRX
3
Marex Group Limited Ordinary Shares
MRX
$4.33B
| $19.2M | 9.29% |
500,000
+100,000
| +25% | +$3.4M |
|
4
XP
XP
$8.61B
| $16.4M | 7.93% |
1,000,000
| – | – |
|
5
Marathon Petroleum
MPC
$91.3B
| $13.8M | 6.7% |
85,000
+15,000
| +21% | +$2.8M |
|
|
JBS
6
JBS N.V.
JBS
$39.2B
| $10.8M | 5.24% |
+750,000
| New | +$10.3M |
|
7
Valero Energy
VLO
$91.9B
| $10.6M | 5.13% |
65,000
| – | – |
|
|
RTAC
8
Renatus Tactical Acquisition Corp I
RTAC
$329M
| $10.5M | 5.09% |
985,000
+65,000
| +7% | +$709K |
|
|
9
Stride
LRN
$3.71B
| $8.44M | 4.09% |
+130,000
| New | +$11.8M |
|
|
SNWV
10
SANUWAVE Health Inc
SNWV
$54.9M
| $7.91M | 3.83% |
265,000
+247,750
| +1,436% | +$7.95M |
|
11
PBF Energy
PBF
$7.42B
| $6.78M | 3.29% |
250,000
| – | – |
|
|
NWAX.U
12
New America Acquisition I Corp Units
NWAX.U
| $3.75M | 1.82% |
+360,000
| New | +$3.74M |
|
|
13
Dole
DOLE
$1.37B
| $2.6M | 1.26% |
173,500
-326,500
| -65% | -$4.55M |
|
|
TVA
14
Texas Ventures Acquisition III Corp
TVA
$316M
| $2.08M | 1.01% |
+195,000
| New | +$2.12M |
|
|
HSAI
15
Hesai Group
HSAI
$2.36B
| $257K | 0.12% |
+11,490
| New | +$251K |
|
|
16
Valaris Ltd Warrants
VAL.WS
$662M
| $238K | 0.12% |
135,000
-342,598
| -72% | -$908K |
|
17
CALL
Ford
F
$56.7B
| – | – |
-5,000
| Closed | -$350K |
|
18
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,500
| Closed | -$7.5K |
|
|
19
Option Care Health
OPCH
$3.41B
| – | – |
-125,000
| Closed | -$3.47M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-4,250
| Closed | -$1.06M |
|
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FSCM
Praetorian PR's Q4 2025 Portfolio in Review
As of Q4 2025, Praetorian PR held 20 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Praetorian PR deployed $32.7M of net new capital in Q4 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Stride: 130,000 shares worth $8.44M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Dole, an estimated $4.55M trimmed.
- Praetorian PR's largest Q4 2025 buy was Stride: 130,000 shares worth $8.44M.
- Praetorian PR added most to SANUWAVE Health Inc in Q4 2025, an estimated $7.95M increase.
- Praetorian PR's biggest Q4 2025 reduction was Dole, cutting an estimated $4.55M.
- Praetorian PR fully exited Option Care Health in Q4 2025, selling an estimated $3.47M.
- Praetorian PR's ten largest holdings make up 92% of its $206M portfolio in Q4 2025.
- Praetorian PR opened 5 new positions and closed 4 in Q4 2025.
- Praetorian PR's portfolio value rose 24% quarter-over-quarter to $206M.
Based on Praetorian PR's 13F filing for Q4 2025, filed 17 Feb 2026.