13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $317,272,679.
- Accession
- 0001949877-24-000011
- Filer
- CIK 1949877
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $317,272,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,272,679 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 800,000 | $60,208,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 830,000 | $48,115,100 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 430,000 | $39,560,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,228,065 | $37,689,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800,000 | $30,992,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $25,296,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 530,646 | $10,103,500 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 740,000 | $9,842,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000,000 | $8,920,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,000 | $7,745,400 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300,000 | $6,726,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 875,000 | $5,906,250 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 375,000 | $5,640,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 353,721 | $4,715,101 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 380,000 | $4,438,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 5,250 | $3,613,625 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 250,000 | $2,482,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,436,200 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $809,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $754,000 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 15,000 | $742,500 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 220,000 | $528,000 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 525 | $9,188 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-24-000011 | this filing | 2024-05-15 | acceptance time not in the bulk data set |