Q3 2025 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2025-11-14 · accession 0001949877-25-000025
$166.4M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Praetorian PR LLC · Q3 2025
AI · grounded in 13F
Praetorian PR LLC initiated a new position in MPC worth $13.49M. The fund also established new stakes in Marex Group PLC for $13.45M and VLO for $11.07M. On the sell side, the fund closed its position in GOLD, reducing exposure by $12.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $45.8M | 27.5% | 550,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $32.7M | 19.6% | 660,000 | Common | SOLE |
| G98239109 | XP | XP INC | $18.8M | 11.3% | 1,000,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.5M | 8.11% | 70,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $13.4M | 8.08% | 400,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.1M | 6.65% | 65,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $10.0M | 6.03% | 920,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.5M | 4.53% | 250,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6.7M | 4.04% | 500,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.5M | 2.09% | 125,000 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $1.3M | 0.80% | 477,598 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.1M | 0.64% | 4,250 | PUT | SOLE |
| 80303D305 | SNWV | SANUWAVE HEALTH INC | $646,530 | 0.39% | 17,250 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $350,000 | 0.21% | 5,000 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $7,500 | 0.00% | 1,500 | PUT | 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.