13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 24 holding rows worth $249,823,645.
- Accession
- 0001949877-25-000004
- Filer
- CIK 1949877
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $249,823,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,823,645 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 | 1,315,000 | $58,175,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 830,000 | $37,291,900 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 950,000 | $26,030,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 431,000 | $23,580,010 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 550,000 | $23,193,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 410,000 | $15,252,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 400,000 | $12,560,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,000,000 | $11,850,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 459,500 | $6,492,735 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 419,174 | $6,266,651 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 858,020 | $5,920,338 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 261,282 | $3,861,748 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 812,210 | $3,793,021 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 80,000 | $3,188,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300,000 | $2,688,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $2,601,650 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400,000 | $2,232,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $1,905,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 950 | $1,452,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,250 | $1,137,500 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 4,250 | $157,000 | dollars as filed | call |
| INMUNE BIO INC | 45782T905 | CALL | 792 | $132,660 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 300 | $37,950 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 14,895 | $23,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |