13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 21 holding rows worth $136,945,638.
- Accession
- 0001949877-23-000002
- Filer
- CIK 1949877
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $136,945,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,945,638 with VALUE read as dollars as filed, 13F file number 028-23210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 809,094 | $33,666,401 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,266,080 | $33,652,406 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 353,770 | $23,016,276 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 325,000 | $14,326,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 228,000 | $7,900,200 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 353,721 | $4,403,827 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 420,000 | $3,360,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,194 | $2,584,953 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 4,917,864 | $2,557,781 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 480,000 | $2,155,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,200 | $1,978,290 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200,000 | $1,870,000 | dollars as filed | |
| ASTRONICS CORP | 046433908 | COM | 128,000 | $1,710,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $1,440,000 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,000 | $811,300 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 367,858 | $680,537 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 180,005 | $522,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,014 | $273,534 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 50 | $31,875 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,585 | $3,963 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $1,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-23-000002 | this filing | 2023-05-08 | acceptance time not in the bulk data set |