Q3 2024 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2024-11-14 · accession 0001949877-24-000015
$257.1M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $59.6M | 23.2% | 1,350,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $53.0M | 20.6% | 950,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $48.4M | 18.8% | 830,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $24.9M | 9.69% | 575,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.0M | 8.94% | 320,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14.7M | 5.73% | 1,100,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $8.4M | 3.28% | 605,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $6.8M | 2.65% | 812,596 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $4.2M | 1.64% | 780,800 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3.3M | 1.30% | 401,057 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $3.1M | 1.20% | 353,721 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $3.0M | 1.16% | 575,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.6M | 1.02% | 80,000 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $2.0M | 0.79% | 4,250 | 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.