Praetorian Pr LLC
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Praetorian-Pr
Data Enrichment
64% identified16 identified9 unidentified
Holdings
25 positions
Manager:
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G9460G119
Shares:860.0K
Value:$4.4M
46090E953
Shares:1.9K
Value:$3.7M
92189F676
Shares:1.9K
Value:$2.7M
718172909
Shares:800
Value:$2.1M
78462F953
Shares:750
Value:$1.7M
45782T905
Shares:3.9K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Valaris Ltd(VALcusipG9460G101) | 1.4M | All Managers (Combined) | $54.0M | ||
| 835.0K | All Managers (Combined) | $39.2M | |||
SPROTT INC.(SIIcusip852066208) | 550.0K | QoQ 0.00% (+0)YoY NEW(+550.0K) | All Managers (Combined) | $24.7M | YoY NEW(+$24.7M) |
TIDEWATER INC(TDWcusip88642R109) | 455.0K | All Managers (Combined) | $19.2M | ||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) | |
DraftKings Inc.(DKNGcusip26142V105) | 495.0K | YoY NEW(+495.0K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) |
| 550.0K | All Managers (Combined) | $14.0M | |||
Noble Corp plc(NEcusipG65431127) | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) |
| 865.0K | YoY NEW(+865.0K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
Coursera, Inc.(COURcusip22266M104) | 665.0K | QoQ NEW(+665.0K) YoY NEW(+665.0K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusipG9460G119)✕ | 860.0K | All Managers (Combined) | $4.4M | ||
(cusip46090E953)✕ | 1.9K | QoQ -7.50% (-150)YoY NEW(+1.9K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip92189F676)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
| 202.0K | All Managers (Combined) | $2.1M | |||
(cusip718172909)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip78462F953)✕ | 750 | YoY NEW(+750) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip45782T905)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |