13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $272,393,088.
- Accession
- 0001949877-24-000012
- Filer
- CIK 1949877
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $272,393,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,393,088 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 | $59,600,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 830,000 | $45,401,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,350,000 | $43,699,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 350,000 | $33,323,500 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 569,500 | $23,571,605 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,150,000 | $13,938,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 425,000 | $11,483,500 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 640,000 | $10,176,000 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 750,000 | $9,825,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 700,000 | $6,153,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 485,000 | $4,277,700 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 353,721 | $3,929,840 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 248,670 | $2,252,950 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 375,000 | $2,149,117 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 69,422 | $1,863,286 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,500 | $424,390 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 3,400 | $324,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-24-000012 | this filing | 2024-08-14 | acceptance time not in the bulk data set |