Praetorian PR LLC - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
JOE  ST JOE CO$45,044,677
+12.4%
829,0940.0%23.13%
-5.8%
VAL  VALARIS LIMITEDcl a$32,524,075
+19.1%
433,7700.0%16.70%
-0.1%
TDW  TIDEWATER INC NEW$24,874,500
+28.2%
350,0000.0%12.77%
+7.5%
 LEE ENTERPRISES INC$3,788,352
-19.8%
353,7210.0%1.94%
-32.8%
GGAL  GRUPO FINANCIERO GALICIA S.Asponsored adr$326,250
-24.1%
25,0000.0%0.17%
-36.1%
BMA  BANCO MACRO SAspon adr b$325,545
-25.2%
16,5000.0%0.17%
-37.5%
 ISHARES SILVER TRcall$273
-71.1%
140.0%0.00%
-100.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
ST JOE CO3Q3 202324.6%
VALARIS LIMITED3Q3 202316.8%
TIDEWATER INC NEW3Q3 202312.8%
A-MARK PRECIOUS METALS INC3Q3 202312.5%
LEE ENTERPRISES INC3Q3 20233.2%
TOWNSQUARE MEDIA INC3Q3 20233.1%
UNIVERSAL STAINLESS & ALLOY3Q3 20232.6%
SURGEPAYS INC3Q3 20232.2%
TRIUMPH GROUP INC NEW3Q3 20231.8%
GLOBAL X FDS2Q3 202310.9%

View Praetorian PR LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-04-05
SC 13G2024-03-15
13F-HR2024-02-14
13F-HR/A2024-01-26
13F-HR/A2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
SC 13D/A2023-01-17

View Praetorian PR LLC's complete filings history.

Export Praetorian PR LLC's holdings