Praetorian PR LLC

CIK: 0001949877SEC EDGAR →

Portfolio Value

$206.4M

Holdings

16

As of

Q4 2025

New Positions

9

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPROTT INC

550,000$53.9M
26.10%
2

ST JOE CO

660,000$39.2M
18.99%
3

MAREX GROUP PLC

500,000$19.2M
9.29%
4

XP INC

1,000,000$16.4M
7.93%
5

MARATHON PETE CORP

85,000$13.8M
6.70%
6

JBS N.V.

750,000$10.8M
5.24%
7

VALERO ENERGY CORP

65,000$10.6M
5.13%
8

RENATUS TACTICAL ACQUIS

985,000$10.5M
5.09%
9

STRIDE INC

130,000$8.4M
4.09%
10

SANUWAVE HEALTH INC

265,000$7.9M
3.83%

Quarterly Changes

Top Buys

JBSNEW
$10.8M
LRNNEW
$8.4M
SNWV↑ Increased
$7.3M
MRX↑ Increased
$5.7M
$3.7M

Top Sells

DOLE↓ Decreased
$4.1M
OPCHCLOSED
$3.5M
VAL↓ Decreased
$1.1M
SPYCLOSED
$1.1M
FORD MTR COCLOSED
$350K

New Positions (5)

$10.8M · 750K shares
$8.4M · 130K shares
$3.7M · 360K shares
$2.1M · 195K shares
$257K · 11K shares

Closed Positions (4)

$3.5M · 125K shares
$1.1M · 4K shares
FORD MTR CO
$350K · 5K shares
$8K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$102.0M49.4%
Real Estate1$39.2M19.0%
Energy4$31.4M15.2%
Consumer Defensive3$21.9M10.6%
Healthcare1$7.9M3.8%
Unknown1$3.7M1.8%
Consumer Cyclical1$257K0.1%