Q1 2025 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2025-05-15 · accession 0001949877-25-000007
$231.1M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LTD | $54.0M | 23.4% | 1,375,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $39.2M | 17.0% | 835,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $24.7M | 10.7% | 550,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $19.2M | 8.32% | 455,000 | Common | SOLE |
| G98239109 | XP | XP INC | $16.5M | 7.14% | 1,200,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.4M | 7.11% | 495,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $14.0M | 6.04% | 550,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $11.8M | 5.13% | 500,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $6.8M | 2.92% | 865,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.4M | 1.92% | 665,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $4.4M | 1.89% | 860,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $3.7M | 1.62% | 1,850 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 1.15% | 1,850 | PUT | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $2.1M | 0.91% | 202,000 | Common | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $2.1M | 0.90% | 800 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2.0M | 0.85% | 1,700,000 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.8M | 0.79% | 47,514 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.7M | 0.76% | 155,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.7M | 0.72% | 750 | PUT | SOLE |
| 45782T905 | — | INMUNE BIO INC | $1.0M | 0.45% | 3,904 | CALL | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $650,896 | 0.28% | 420,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $124,000 | 0.05% | 100,000 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $59,000 | 0.03% | 100 | CALL | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $58,100 | 0.03% | 10,000 | Common | SOLE |
| 233051909 | — | DBX ETF TR | $26,200 | 0.01% | 100 | 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.