Praetorian PR LLC
CIK 1949877 · View on SEC EDGAR ↗
- Portfolio value
- $313.8M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 97.15%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $48,304,584 · sells $2,850,000
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 24.1% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +35.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 1.4%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SII Sprott Inc. Common Shares | $61,792,500 | 19.69% | 550,000 | $-16,802,500 | |||
| UTI Universal Technical Institute Inc Common Stock | $57,739,500 | 18.40% | 1,350,000 | $21,639,500 | Up ×1 | ||
| JOE St. Joe Company (The) Common Stock | $42,275,250 | 13.47% | 675,000 | $-114,750 | |||
| MPC Marathon Petroleum Corporation Common Stock | $34,515,450 | 11.00% | 135,000 | $11,318,350 | Up ×3 | ||
| MRX Marex Group plc - Ordinary Shares | $30,475,000 | 9.71% | 500,000 | $8,185,000 | |||
| XP XP Inc. - Class A Common Stock | $24,796,500 | 7.90% | 1,525,000 | $5,756,500 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $19,533,000 | 6.22% | 75,000 | $4,708,200 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $17,248,000 | 5.50% | 200,000 | $-386,000 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $9,374,000 | 2.99% | 100,000 | $3,219,800 | Up ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $7,110,750 | 2.27% | 142,500 | $1,374,870 | Up ×1 | ||
| SNWV SANUWAVE Health, Inc. - Common Stock | $3,950,000 | 1.26% | 395,000 | $-2,101,500 | Up ×3 | ||
| EQX | $1,944,000 | 0.62% | 200,000 | Up ×1 | |||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $1,728,234 | 0.55% | 154,169 | Up ×1 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1,312,400 | 0.42% | 85,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UTI | Bought more | +350K | +$21.6M |
| SII | Price move only | +0 | -$16.8M |
| MPC | Bought more | +40K | +$11.3M |
| MRX | Price move only | +0 | +$8.2M |
| XP | Bought more | +525K | +$5.8M |
| VLO | Bought more | +15K | +$4.7M |
| FUTU | Bought more | +55K | +$3.2M |
| SNWV | Bought more | +45K | -$2.1M |
| LINC | Bought more | +2K | +$1.4M |
| LRN | Price move only | +0 | -$386K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TDW | June 30, 2025 | 455,000 | $19,232,850 | 107.2% |
| DKNG | June 30, 2025 | 495,000 | $16,438,950 | -39.2% |
| GOLD | Sept. 30, 2025 | 550,000 | $12,199,000 | 73.6% |
| NE | June 30, 2025 | 500,000 | $11,850,000 | 76.9% |
| JBS | March 31, 2026 | 750,000 | $10,815,000 | -22.7% |
| RTAC | March 31, 2026 | 985,000 | $10,509,950 | 1.6% |
| PBF | March 31, 2026 | 250,000 | $6,780,000 | 55.5% |
| INMB | June 30, 2025 | 865,000 | $6,755,650 | -5.6% |
| TITN | March 31, 2025 | 459,500 | $6,492,735 | 3.4% |
| SBLK | March 31, 2025 | 419,174 | $6,266,651 | 93.0% |
| COUR | June 30, 2025 | 665,000 | $4,428,900 | -33.0% |
| NWAXU | March 31, 2026 | 360,000 | $3,747,600 | No longer tracked |
| OPCH | Dec. 31, 2025 | 125,000 | $3,470,000 | -25.7% |
| CSV | March 31, 2025 | 80,000 | $3,188,000 | -12.3% |
| RKT | June 30, 2026 | 200,000 | $2,850,000 | -10.4% |
| GOGL | March 31, 2025 | 300,000 | $2,688,000 | No longer tracked |
| SMH | June 30, 2025 | 1,850 | $2,664,000 | 100.7% |
| DOLE | March 31, 2026 | 173,500 | $2,600,765 | -6.1% |
| HDSN | March 31, 2025 | 400,000 | $2,232,000 | -7.9% |
| TVA | March 31, 2026 | 195,000 | $2,076,750 | 1.4% |
| NAK | June 30, 2025 | 1,700,000 | $1,955,000 | No longer tracked |
| MSOS | March 31, 2025 | 500,000 | $1,905,000 | No longer tracked |
| TNK | June 30, 2025 | 47,514 | $1,818,361 | 115.5% |
| PAX | June 30, 2025 | 155,000 | $1,749,950 | -18.4% |
| VAL | Sept. 30, 2025 | 32,500 | $1,368,575 | 82.7% |
| LEE | Sept. 30, 2025 | 125,258 | $801,651 | 52.2% |
| MCGAU | Sept. 30, 2025 | 70,139 | $789,064 | -6.0% |
| TMQ | June 30, 2025 | 420,000 | $650,896 | No longer tracked |
| HSAI | March 31, 2026 | 11,490 | $257,376 | -0.5% |
| VALWS | March 31, 2026 | 135,000 | $237,600 | No longer tracked |
| ITRG | June 30, 2025 | 100,000 | $124,000 | No longer tracked |
| IE | June 30, 2025 | 10,000 | $58,100 | No longer tracked |
| CLBRWS | March 31, 2025 | 14,895 | $23,832 | No longer tracked |