13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $194,733,605.
- Accession
- 0001949877-23-000004
- Filer
- CIK 1949877
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $194,733,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,733,605 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 | 829,094 | $45,044,677 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 433,770 | $32,524,075 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 350,000 | $24,874,500 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 830,000 | $24,343,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600,000 | $16,224,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 590,000 | $7,227,500 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 440,000 | $6,978,400 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 800,000 | $4,776,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 850,000 | $4,377,500 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300,000 | $3,933,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 353,721 | $3,788,352 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 450,000 | $3,447,000 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 3,500 | $2,537,500 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 8,750 | $2,121,875 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 450,000 | $2,106,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 300,000 | $2,007,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 305,000 | $1,839,150 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 165,000 | $1,438,800 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,000 | $1,307,600 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 165,000 | $960,300 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,417 | $896,646 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 11,215 | $707,025 | dollars as filed | put |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 177,292 | $541,627 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,000 | $326,250 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,500 | $325,545 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,500 | $79,110 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 14 | $273 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001949877-24-000002 | added | 2024-01-26 | acceptance time not in the bulk data set |