Q2 2024 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2024-08-14 · accession 0001949877-24-000012
$272.4M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $59.6M | 21.9% | 800,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $45.4M | 16.7% | 830,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $43.7M | 16.0% | 1,350,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $33.3M | 12.2% | 350,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $23.6M | 8.65% | 569,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $13.9M | 5.12% | 1,150,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.5M | 4.22% | 425,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $10.2M | 3.74% | 640,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $9.8M | 3.61% | 750,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $6.2M | 2.26% | 700,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $4.3M | 1.57% | 485,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $3.9M | 1.44% | 353,721 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $2.3M | 0.83% | 248,670 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $2.1M | 0.79% | 375,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.9M | 0.68% | 69,422 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $424,390 | 0.16% | 15,500 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $324,700 | 0.12% | 3,400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.