$137 Million is the total value of Praetorian PR LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | New | ST JOE CO | $33,666,401 | – | 809,094 | +100.0% | 24.58% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $33,652,406 | – | 1,266,080 | +100.0% | 24.57% | – |
| VAL | New | VALARIS LIMITEDcl a | $23,016,276 | – | 353,770 | +100.0% | 16.81% | – |
| TDW | New | TIDEWATER INC NEW | $14,326,000 | – | 325,000 | +100.0% | 10.46% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $7,900,200 | – | 228,000 | +100.0% | 5.77% | – |
| New | LEE ENTERPRISES INC | $4,403,827 | – | 353,721 | +100.0% | 3.22% | – | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $3,360,000 | – | 420,000 | +100.0% | 2.45% | – |
| FC | New | FRANKLIN COVEY CO | $2,584,953 | – | 67,194 | +100.0% | 1.89% | – |
| GOED | New | POLISHED COM INC | $2,557,781 | – | 4,917,864 | +100.0% | 1.87% | – |
| New | SURGEPAYS INC | $2,155,200 | – | 480,000 | +100.0% | 1.57% | – | |
| DK | New | DELEK US HLDGS INC NEW | $1,978,290 | – | 86,200 | +100.0% | 1.44% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,870,000 | – | 200,000 | +100.0% | 1.37% | – |
| New | ASTRONICS CORP | $1,710,080 | – | 128,000 | +100.0% | 1.25% | – | |
| GLD | New | SPDR GOLD TRcall | $1,440,000 | – | 2,000 | +100.0% | 1.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $811,300 | – | 70,000 | +100.0% | 0.59% | – |
| New | MARKETWISE INC | $680,537 | – | 367,858 | +100.0% | 0.50% | – | |
| AU | New | ANEBULO PHARMACEUTICALS INC | $522,015 | – | 180,005 | +100.0% | 0.38% | – |
| SLV | New | ISHARES SILVER TRcall | $273,534 | – | 14,014 | +100.0% | 0.20% | – |
| USO | New | UNITED STS OIL FD LPcall | $31,875 | – | 50 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $3,963 | – | 1,585 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.