$195 Million is the total value of Praetorian PR LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $45,044,677 | +12.4% | 829,094 | 0.0% | 23.13% | -5.8% | |
| VAL | VALARIS LIMITEDcl a | $32,524,075 | +19.1% | 433,770 | 0.0% | 16.70% | -0.1% | |
| TDW | TIDEWATER INC NEW | $24,874,500 | +28.2% | 350,000 | 0.0% | 12.77% | +7.5% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $24,343,900 | +85.8% | 830,000 | +137.1% | 12.50% | +55.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $16,224,000 | -8.8% | 600,000 | -26.8% | 8.33% | -23.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,227,500 | -2.9% | 590,000 | +18.0% | 3.71% | -18.6% |
| ATRO | Buy | ASTRONICS CORP | $6,978,400 | +170.3% | 440,000 | +238.5% | 3.58% | +126.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,776,000 | -8.2% | 800,000 | -27.6% | 2.45% | -23.1% |
| UEC | New | URANIUM ENERGY CORP | $4,377,500 | – | 850,000 | +100.0% | 2.25% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,933,000 | -6.0% | 300,000 | +0.5% | 2.02% | -21.2% |
| LEE ENTERPRISES INC | $3,788,352 | -19.8% | 353,721 | 0.0% | 1.94% | -32.8% | ||
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,447,000 | +227.8% | 450,000 | +429.4% | 1.77% | +174.8% |
| Buy | SPROTT FDS TRcall | $2,537,500 | +1253.3% | 3,500 | +40.0% | 1.30% | +1033.0% | |
| Buy | GLOBAL X FDScall | $2,121,875 | +671.6% | 8,750 | +75.0% | 1.09% | +548.8% | |
| Sell | SURGEPAYS INC | $2,106,000 | -40.2% | 450,000 | -6.6% | 1.08% | -49.9% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,007,000 | +29.8% | 300,000 | +50.0% | 1.03% | +8.9% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,839,150 | +12.7% | 305,000 | +27.1% | 0.94% | -5.6% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,438,800 | -71.2% | 165,000 | -60.7% | 0.74% | -75.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,307,600 | +20.7% | 35,000 | +40.0% | 0.67% | +1.2% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $960,300 | +26.0% | 165,000 | +50.0% | 0.49% | +5.6% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $896,646 | – | 67,417 | +100.0% | 0.46% | – |
| New | TESLA INCput | $707,025 | – | 11,215 | +100.0% | 0.36% | – | |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $541,627 | +28.0% | 177,292 | -1.5% | 0.28% | +7.3% |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $326,250 | -24.1% | 25,000 | 0.0% | 0.17% | -36.1% | |
| BMA | BANCO MACRO SAspon adr b | $325,545 | -25.2% | 16,500 | 0.0% | 0.17% | -37.5% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $79,110 | -22.7% | 13,500 | +7.1% | 0.04% | -34.9% |
| ISHARES SILVER TRcall | $273 | -71.1% | 14 | 0.0% | 0.00% | -100.0% | ||
| Exit | UNITED STS OIL FD LPcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -55,000 | -100.0% | -0.36% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -130,000 | -100.0% | -1.29% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -4,917,864 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ST JOE CO | 3 | Q3 2023 | 24.6% |
| VALARIS LIMITED | 3 | Q3 2023 | 16.8% |
| TIDEWATER INC NEW | 3 | Q3 2023 | 12.8% |
| A-MARK PRECIOUS METALS INC | 3 | Q3 2023 | 12.5% |
| LEE ENTERPRISES INC | 3 | Q3 2023 | 3.2% |
| TOWNSQUARE MEDIA INC | 3 | Q3 2023 | 3.1% |
| UNIVERSAL STAINLESS & ALLOY | 3 | Q3 2023 | 2.6% |
| SURGEPAYS INC | 3 | Q3 2023 | 2.2% |
| TRIUMPH GROUP INC NEW | 3 | Q3 2023 | 1.8% |
| GLOBAL X FDS | 2 | Q3 2023 | 10.9% |
View Praetorian PR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| SC 13D/A | 2023-01-17 |
View Praetorian PR 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.