$124 Million is the total value of Praetorian Capital Management LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | New | ST JOE CO | $34,848,927 | – | 901,654 | +100.0% | 28.18% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $34,573,997 | – | 1,222,560 | +100.0% | 27.96% | – |
| VAL | New | VALARIS LIMITEDcl a | $23,921,927 | – | 353,770 | +100.0% | 19.34% | – |
| TDW | New | TIDEWATER INC NEW | $11,792,000 | – | 320,000 | +100.0% | 9.54% | – |
| New | LEE ENTERPRISES INC | $6,565,062 | – | 353,721 | +100.0% | 5.31% | – | |
| New | SURGEPAYS INC | $3,870,400 | – | 590,000 | +100.0% | 3.13% | – | |
| GOED | New | POLISHED COM INC | $2,754,395 | – | 4,767,864 | +100.0% | 2.23% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,379,472 | – | 328,203 | +100.0% | 1.92% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $976,389 | – | 136,177 | +100.0% | 0.79% | – |
| New | MARKETWISE INC | $858,204 | – | 510,836 | +100.0% | 0.69% | – | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $436,278 | – | 180,005 | +100.0% | 0.35% | – |
| New | ISHARES SILVER TRcall | $399,164 | – | 6,014 | +100.0% | 0.32% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $137,500 | – | 2,500 | +100.0% | 0.11% | – | |
| New | TEUCRIUM COMMODITY TR - WHEAT FUNDcall | $70,500 | – | 3,000 | +100.0% | 0.06% | – | |
| New | UNITED STS OIL FD LPcall | $57,500 | – | 50 | +100.0% | 0.05% | – | |
| New | UNITED STS BRENT OIL FD LPcall | $14,620 | – | 2,348 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcall | $6,650 | – | 1,160 | +100.0% | 0.01% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia etf | $0 | – | 543,311 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ST JOE CO | 1 | Q4 2022 | 28.2% |
| UNITED STS BRENT OIL FD LP | 1 | Q4 2022 | 28.0% |
| VALARIS LIMITED | 1 | Q4 2022 | 19.3% |
| TIDEWATER INC NEW | 1 | Q4 2022 | 9.5% |
| LEE ENTERPRISES INC | 1 | Q4 2022 | 5.3% |
| SURGEPAYS INC | 1 | Q4 2022 | 3.1% |
| POLISHED COM INC | 1 | Q4 2022 | 2.2% |
| TOWNSQUARE MEDIA INC | 1 | Q4 2022 | 1.9% |
| UNIVERSAL STAINLESS & ALLOY | 1 | Q4 2022 | 0.8% |
| MARKETWISE INC | 1 | Q4 2022 | 0.7% |
View Praetorian Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEE ENTERPRISES, Inc | February 02, 2022 | 353,721 | 6.0% |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | August 02, 2011 | 288,826 | 3.2% |
| INTERNATIONAL COMMERCIAL TELEVISION INC | January 03, 2011 | 196,391 | 1.3% |
| BINGO.COM LTD.Sold out | November 18, 2010 | 0 | 0.0% |
| Timberline Resources Corp | November 12, 2010 | 2,324,136 | 4.2% |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | September 01, 2009 | 1,648,496 | 15.7% |
| DAC TECHNOLOGIES GROUP INTERNATIONAL INC | July 09, 2009 | 34,171 | 0.6% |
| INTERNATIONAL ABSORBENTS INCSold out | August 01, 2008 | 0 | 0.0% |
| MINES MANAGEMENT INC | April 30, 2008 | 1,105,550 | 4.8% |
| HEMACARE CORP /CA/Sold out | November 13, 2007 | 0 | 0.0% |
View Praetorian Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-02-02 |
| SC 13D | 2021-12-08 |
| SC 13G | 2011-08-02 |
| SC 13G | 2011-06-24 |
| 4 | 2011-05-02 |
| SC 13G | 2011-05-02 |
| 4 | 2011-02-10 |
View Praetorian Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.