Q1 2026 · 13F-HR
Praetorian PR LLCholdings as filed
Filed 2026-05-15 · accession 0001949877-26-000004
$275.0M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Praetorian PR LLC · Q1 2026
AI · grounded in 13F
Praetorian PR LLC established a new position in UTI valued at $36.1M. The fund also opened new stakes in FUTU HLDGS LTD for $6.15M and LINC for $5.74M. On the sell side, the fund closed positions in JBS N.V. and RENATUS TACTICAL ACQUIS, reducing exposure by $10.82M and $10.51M respectively. Other activity included increasing share counts in LRN by 53.85% and MPC by 11.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $78.6M | 28.6% | 550,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $42.4M | 15.4% | 675,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $36.1M | 13.1% | 1,000,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.2M | 8.44% | 95,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $22.3M | 8.11% | 500,000 | Common | SOLE |
| G98239109 | XP | XP INC | $19.0M | 6.92% | 1,000,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17.6M | 6.41% | 200,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.8M | 5.39% | 60,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.2M | 2.24% | 45,000 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE HEALTH INC | $6.1M | 2.20% | 350,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.7M | 2.09% | 141,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.9M | 1.04% | 200,000 | Common | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $100,050 | 0.04% | 500 | 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.