Q2 2025 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2025-08-14 · accession 0001949877-25-000008
$108.1M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Praetorian PR LLC · Q2 2025
AI · grounded in 13F
Praetorian PR LLC established a new position in SII valued at $37.99M. The fund also initiated new stakes in JOE for $31.48M and XP INC for $20.2M. Additional new positions include GOLD at $12.19M and Valaris Ltd.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $38.0M | 35.1% | 550,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $31.5M | 29.1% | 660,000 | Common | SOLE |
| G98239109 | XP | XP INC | $20.2M | 18.7% | 1,000,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $12.2M | 11.3% | 550,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $2.7M | 2.52% | 705,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 1.27% | 32,500 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $801,651 | 0.74% | 125,258 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $789,064 | 0.73% | 70,139 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $511,129 | 0.47% | 43,316 | Common | SOLE |
| 45782T905 | — | INMUNE BIO INC | $49,300 | 0.05% | 5,904 | 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.