Praetorian PR
Latest statistics and disclosures from Praetorian PR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, JOE, TDW, AMRK, GDXJ, and represent 68.26% of Praetorian PR's stock portfolio.
- Added to shares of these 10 stocks: GDXJ (+$31M), GDX (+$25M), VAL (+$25M), SSRM (+$8.9M), FNV (+$7.7M), AMRK (+$6.5M), GENK, Vaneck Vectors Etf Tr opt, Amplify Etf Tr, RGLD.
- Started 12 new stock positions in GDXJ, ZIM, PAAS, Hanesbrands Inc Common Stock cmn, RGLD, GENK, Vaneck Vectors Etf Tr opt, Amplify Etf Tr, GDX, SSRM. LSF, FNV.
- Reduced shares in these 2 stocks: URA (-$17M), NXE (-$6.5M).
- Sold out of its positions in URA, NXE.
- Praetorian PR was a net buyer of stock by $101M.
- Praetorian PR has $317M in assets under management (AUM), dropping by 56.94%.
- Central Index Key (CIK): 0001949877
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Portfolio Holdings for Praetorian PR
Praetorian PR holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 19.0 | $60M | +68% | 800k | 75.26 |
|
| St. Joe Company (JOE) | 15.2 | $48M | 830k | 57.97 |
|
|
| Tidewater (TDW) | 12.5 | $40M | +4% | 430k | 92.00 |
|
| A Mark Precious Metals (AMRK) | 11.9 | $38M | +20% | 1.2M | 30.69 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 9.8 | $31M | NEW | 800k | 38.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.0 | $25M | NEW | 800k | 31.62 |
|
| Astronics Corporation (ATRO) | 3.2 | $10M | +2% | 531k | 19.04 |
|
| Valaris *w Exp 04/29/202 (VAL.WS) | 3.1 | $9.8M | +30% | 740k | 13.30 |
|
| Ssr Mining (SSRM) | 2.8 | $8.9M | NEW | 2.0M | 4.46 |
|
| Franco-Nevada Corporation (FNV) | 2.4 | $7.7M | NEW | 65k | 119.16 |
|
| Universal Stainless & Alloy Products (USAP) | 2.1 | $6.7M | 300k | 22.42 |
|
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| Uranium Energy (UEC) | 1.9 | $5.9M | +2% | 875k | 6.75 |
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| Triumph (TGI) | 1.8 | $5.6M | 375k | 15.04 |
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|
| Lee Enterprises (LEE) | 1.5 | $4.7M | 354k | 13.33 |
|
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| Gen Restaurent Group Cl A Com (GENK) | 1.4 | $4.4M | NEW | 380k | 11.68 |
|
| Vaneck Etf Trust Call Call Option | 1.1 | $3.6M | NEW | 5.3k | 688.31 |
|
| Amplify Etf Tr Amplify Junior S | 0.8 | $2.5M | NEW | 250k | 9.93 |
|
| Royal Gold (RGLD) | 0.8 | $2.4M | NEW | 20k | 121.81 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $810k | NEW | 80k | 10.12 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $754k | NEW | 50k | 15.08 |
|
| Ishares Silver Tr Call Call Option | 0.2 | $743k | +107042% | 15k | 49.50 |
|
| Laird Superfood Com Stk (LSF) | 0.2 | $528k | NEW | 220k | 2.40 |
|
| Hanesbrands Call Call Option | 0.0 | $9.2k | NEW | 525.00 | 17.50 |
|
Past Filings by Praetorian PR
SEC 13F filings are viewable for Praetorian PR going back to 2023
- Praetorian PR 2024 Q1 filed May 15, 2024
- Praetorian PR 2023 Q4 filed Feb. 14, 2024
- Praetorian PR 2023 Q2 amended filed Jan. 26, 2024
- Praetorian PR 2023 Q3 amended filed Jan. 26, 2024
- Praetorian PR 2023 Q3 filed Nov. 14, 2023
- Praetorian PR 2023 Q2 filed Aug. 14, 2023
- Praetorian PR 2023 Q1 filed May 8, 2023