Praetorian-Pr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "AMRK",
  "JOE",
  "SII",
  "NE",
  "PAX",
  null,
  "INMB",
  "IE",
  "LEE",
  null,
  null,
  "TNK",
  "TDW",
  "TMQ",
  "NAK",
  null,
  null,
  null,
  null,
  "DKNG",
  "VAL",
  null,
  null,
  "COUR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 25
Total Value: 231111227
Accession Number: 0001949877-25-000007
Form Type: 13F-HR
CIK: praetorian-pr
Manager Name: Praetorian-Pr

Data Enrichment

64% identified

16 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $231,111.227K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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Trilogy Metals Inc.

TMQ|89621C105

Shares:420.0K

Value:$650.9K

45826T509

Shares:100.0K

Value:$124.0K

500767906

Shares:100

Value:$59.0K

Ivanhoe Electric Inc.

IE|46578C108

Shares:10.0K

Value:$58.1K

233051909

Shares:100

Value:$26.2K

Instrument	Shares		Other Manager	Value
Trilogy Metals Inc.(TMQcusip89621C105)	420.0K	QoQ NEW(+420.0K) YoY NEW(+420.0K)	All Managers (Combined)	$650.9K	QoQ NEW(+$650.9K) YoY NEW(+$650.9K)
(cusip45826T509)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$124.0K	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
(cusip500767906)✕	100	QoQ -97.64% (-4.2K) YoY NEW(+100)	All Managers (Combined)	$59.0K	QoQ -62.42% (-$98.0K) YoY NEW(+$59.0K)
Ivanhoe Electric Inc.(IEcusip46578C108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$58.1K	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)
(cusip233051909)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)