13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 25 holding rows worth $231,111,227.
- Accession
- 0001949877-25-000007
- Filer
- CIK 1949877
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25 entries on the cover page, a total value of $231,111,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,111,227 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 | 1,375,000 | $53,982,500 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 835,000 | $39,203,250 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 550,000 | $24,678,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 455,000 | $19,232,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,200,000 | $16,500,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 495,000 | $16,438,950 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 550,000 | $13,953,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 500,000 | $11,850,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 865,000 | $6,755,650 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 665,000 | $4,428,900 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 860,000 | $4,377,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,850 | $3,737,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,850 | $2,664,000 | dollars as filed | put |
| LEE ENTERPRISES INC | 523768406 | COM | 202,000 | $2,096,760 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 800 | $2,076,000 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,700,000 | $1,955,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 47,514 | $1,818,361 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 155,000 | $1,749,950 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 750 | $1,661,625 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 3,904 | $1,032,085 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 420,000 | $650,896 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 100,000 | $124,000 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 100 | $59,000 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,000 | $58,100 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 100 | $26,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |