Q4 2024 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2025-02-14 · accession 0001949877-25-000004
$249.8M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $58.2M | 23.3% | 1,315,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $37.3M | 14.9% | 830,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $26.0M | 10.4% | 950,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.6M | 9.44% | 431,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $23.2M | 9.28% | 550,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.3M | 6.11% | 410,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.6M | 5.03% | 400,000 | Common | SOLE |
| G98239109 | XP | XP INC | $11.8M | 4.74% | 1,000,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.5M | 2.60% | 459,500 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $6.3M | 2.51% | 419,174 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $5.9M | 2.37% | 858,020 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $3.9M | 1.55% | 261,282 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $3.8M | 1.52% | 812,210 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.2M | 1.28% | 80,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $2.7M | 1.08% | 300,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.6M | 1.04% | 2,000 | PUT | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.2M | 0.89% | 400,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.9M | 0.76% | 500,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.5M | 0.58% | 950 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.46% | 1,250 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $157,000 | 0.06% | 4,250 | CALL | SOLE |
| 45782T905 | — | INMUNE BIO INC | $132,660 | 0.05% | 792 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $37,950 | 0.02% | 300 | CALL | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $23,832 | 0.01% | 14,895 | Common | 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.