Investor Details
| Filer Name: | PRAETORIAN PR LLC |
|---|---|
| CIK: | 1949877 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 24 |
| Portfolio Value: | $0.25B |
Praetorian Pr Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VAL | US | VALARIS LTD | 1,315,000 | $58M | 23.29% | 38.4% | - |
| JOE | US | ST JOE CO/THE | 830,000 | $37M | 14.93% | - | - |
| AMRK | US | A-MARK PRECIOUS METALS INC | 950,000 | $26M | 10.42% | -29.6% | - |
| TDW | US | TIDEWATER INC | 431,000 | $24M | 9.44% | 34.7% | - |
| SII | US | SPROTT INC | 550,000 | $23M | 9.28% | -4.3% | - |
| DKNG | US | DRAFTKINGS INC-CL A | 410,000 | $15M | 6.11% | 100.0% | - |
| NE | US | NOBLE CORP PLC | 400,000 | $13M | 5.03% | 100.0% | - |
| XP | US | XP INC - CLASS A | 1,000,000 | $12M | 4.74% | 100.0% | - |
| TITN | US | TITAN MACHINERY INC | 459,500 | $6M | 2.60% | -24.0% | - |
| SBLK | US | STAR BULK CARRIERS CORP | 419,174 | $6M | 2.51% | 100.0% | - |
| VAL/WS | US | VALARIS LTD -CW28 | 858,020 | $6M | 2.37% | 5.6% | - |
| LEE | US | LEE ENTERPRISES | 261,282 | $4M | 1.55% | -26.1% | - |
| INMB | US | INMUNE BIO INC | 812,210 | $4M | 1.52% | 4.0% | - |
| CSV | US | CARRIAGE SERVICES INC | 80,000 | $3M | 1.28% | - | - |
| GOGL | US | GOLDEN OCEAN GROUP LTD | 300,000 | $3M | 1.08% | 100.0% | - |
| 46090E953 | - | INVESCO QQQ TR | 2,000 | $3M | 1.04% | 100.0% | Put |
| HDSN | US | HUDSON TECHNOLOGIES INC | 400,000 | $2M | 0.89% | -0.3% | - |
| MSOS | US | ADVISORSHARES PURE US CANN | 500,000 | $2M | 0.76% | 100.0% | - |
| 78462F953 | - | SPDR S&P 500 ETF TR | 950 | $1M | 0.58% | 100.0% | Put |
| SMH | US | VANECK SEMICONDUCTOR ETF | 1,250 | $1M | 0.46% | 100.0% | - |