Praetorian Pr LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001949877

Type: FundHoldings: 25Value: $231.1MLatest: 2025Q1

Praetorian PR LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $231.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Valaris Ltd

VAL|G9460G101

Shares:1.4M

Value:$54.0M

% of Portfolio:23.4% ($54.0M/$231.1M)

ST JOE Co

JOE|790148100

Shares:835.0K

Value:$39.2M

% of Portfolio:17.0% ($39.2M/$231.1M)

SPROTT INC.

SII|852066208

Shares:550.0K

Value:$24.7M

% of Portfolio:10.7% ($24.7M/$231.1M)

TIDEWATER INC

TDW|88642R109

Shares:455.0K

Value:$19.2M

% of Portfolio:8.3% ($19.2M/$231.1M)

XP Inc.

XP|G98239109

Shares:1.2M

Value:$16.5M

% of Portfolio:7.1% ($16.5M/$231.1M)

DraftKings Inc.

DKNG|26142V105

Shares:495.0K

Value:$16.4M

% of Portfolio:7.1% ($16.4M/$231.1M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:550.0K

Value:$14.0M

% of Portfolio:6.0% ($14.0M/$231.1M)

Noble Corp plc

NE|G65431127

Shares:500.0K

Value:$11.8M

% of Portfolio:5.1% ($11.8M/$231.1M)

Inmune Bio, Inc.

INMB|45782T105

Shares:865.0K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$231.1M)

Coursera, Inc.

COUR|22266M104

Shares:665.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$231.1M)

G9460G119

Shares:860.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$231.1M)

46090E953

Shares:1.9K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$231.1M)

92189F676

Shares:1.9K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$231.1M)

LEE ENTERPRISES, Inc

LEE|523768406

Shares:202.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$231.1M)

718172909

Shares:800

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$231.1M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:1.7M

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$231.1M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:47.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.1M)

Patria Investments Ltd

PAX|G69451105

Shares:155.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$231.1M)

78462F953

Shares:750

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$231.1M)

45782T905

Shares:3.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$231.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Valaris Ltd(VALcusipG9460G101)	1.4M	QoQ +4.56% (-60.0K) YoY +71.87% (-575.0K)	All Managers (Combined)	$54.0M	23.4% ($54.0M/$231.1M)	QoQ -7.20% (-$4.2M) YoY -10.33% (-$6.2M)
ST JOE Co(JOEcusip790148100)	835.0K	QoQ +0.60% (+5.0K) YoY +0.60% (-5.0K)	All Managers (Combined)	$39.2M	17.0% ($39.2M/$231.1M)	QoQ +5.12% (+$1.9M) YoY -18.52% (-$8.9M)
SPROTT INC.(SIIcusip852066208)	550.0K	QoQ 0.00% (+0) YoY NEW(+550.0K)	All Managers (Combined)	$24.7M	10.7% ($24.7M/$231.1M)	QoQ +6.40% (+$1.5M) YoY NEW(+$24.7M)
TIDEWATER INC(TDWcusip88642R109)	455.0K	QoQ +5.56% (-24.0K) YoY +5.81% (-25.0K)	All Managers (Combined)	$19.2M	8.3% ($19.2M/$231.1M)	QoQ -18.43% (-$4.3M) YoY -51.38% (-$20.3M)
XP Inc.(XPcusipG98239109)	1.2M	QoQ +20.00% (+200.0K) YoY NEW(+1.2M)	All Managers (Combined)	$16.5M	7.1% ($16.5M/$231.1M)	QoQ +39.24% (+$4.7M) YoY NEW(+$16.5M)
DraftKings Inc.(DKNGcusip26142V105)	495.0K	QoQ +20.73% (+85.0K) YoY NEW(+495.0K)	All Managers (Combined)	$16.4M	7.1% ($16.4M/$231.1M)	QoQ +7.78% (+$1.2M) YoY NEW(+$16.4M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	550.0K	QoQ -42.10% (-400.0K) YoY -55.21% (-678.1K)	All Managers (Combined)	$14.0M	6.0% ($14.0M/$231.1M)	QoQ -46.39% (-$12.1M) YoY -62.97% (-$23.7M)
Noble Corp plc(NEcusipG65431127)	500.0K	QoQ +25.00% (-100.0K) YoY NEW(+500.0K)	All Managers (Combined)	$11.8M	5.1% ($11.8M/$231.1M)	QoQ -5.65% (-$710.0K) YoY NEW(+$11.8M)
Inmune Bio, Inc.(INMBcusip45782T105)	865.0K	QoQ +6.49% (+52.8K) YoY NEW(+865.0K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$231.1M)	QoQ +78.10% (+$3.0M) YoY NEW(+$6.8M)
Coursera, Inc.(COURcusip22266M104)	665.0K	QoQ NEW(+665.0K) YoY NEW(+665.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$231.1M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusipG9460G119)✕	860.0K	QoQ +0.23% (-2.0K) YoY +16.21% (-120.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$231.1M)	QoQ -26.06% (-$1.5M) YoY -55.52% (-$5.5M)
(cusip46090E953)✕	1.9K	QoQ -7.50% (-150) YoY NEW(+1.9K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$231.1M)	QoQ +43.66% (-$1.1M) YoY NEW(+$3.7M)
(cusip92189F676)✕	1.9K	QoQ +48.00% (+600) YoY NEW(+1.9K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$231.1M)	QoQ +134.19% (+$1.5M) YoY NEW(+$2.7M)
LEE ENTERPRISES, Inc(LEEcusip523768406)	202.0K	QoQ -22.68% (-59.3K) YoY -42.89% (-151.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$231.1M)	QoQ -45.70% (-$1.8M) YoY -55.53% (-$2.6M)
(cusip718172909)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$231.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$231.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Patria Investments Ltd(PAXcusipG69451105)	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$231.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip78462F953)✕	750	QoQ -21.05% (-200) YoY NEW(+750)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$231.1M)	QoQ +14.39% (-$209.1K) YoY NEW(+$1.7M)
(cusip45782T905)✕	3.9K	QoQ +392.92% (+3.1K) YoY NEW(+3.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$231.1M)	QoQ +677.99% (+$899.4K) YoY NEW(+$1.0M)