13F-HR filed by Praetorian PR LLC
Praetorian PR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 15 holding rows worth $166,383,582.
- Accession
- 0001949877-25-000025
- Filer
- CIK 1949877
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $166,383,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,383,582 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 |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066208 | COM NEW | 550,000 | $45,754,500 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 660,000 | $32,656,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,000,000 | $18,790,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,000 | $13,491,800 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 400,000 | $13,448,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $11,066,900 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 920,000 | $10,037,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $7,542,500 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 500,000 | $6,720,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,000 | $3,470,000 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 477,598 | $1,337,227 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,250 | $1,064,625 | dollars as filed | put |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 17,250 | $646,530 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 5,000 | $350,000 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,500 | $7,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949877-25-000025 | this filing | 2025-11-14 | acceptance time not in the bulk data set |