Praetorian PR LLC
Follow13F filer, CIK 1949877, RINCON, PR
Praetorian PR LLC reported $231,111,227 across 25 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 94.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949877-25-000007
- Period
- 2025-03-31
- Reported value
- $231M
- Holdings
- 25
- Top 10 weight
- 94.16%
- New
- 10
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COURnew | +665,000 | $4.43M |
| DKNGadded | +85,000 | $2.82M |
| XPadded | +200,000 | $2.75M |
| NEadded | +100,000 | $2.37M |
| VALadded | +60,000 | $2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOLDreduced | -400,000 | -$10.1M |
| TITNexited | -459,500 | -$6.49M |
| SBLKexited | -419,174 | -$6.27M |
| CSVexited | -80,000 | -$3.19M |
| GOLDEN OCEAN GROUP LTDexited | -300,000 | -$2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001949877-25-000007, largest first. % of portfolio is the value over $219,854,567, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VALVALARIS LTD | 1,375,000 | $54M | 24.55% | +60,000 | Timeline | ||
| JOEST JOE CO | 835,000 | $39.2M | 17.83% | +5,000 | Timeline | ||
| SIISPROTT INC | 550,000 | $24.7M | 11.22% | 0 | Timeline | ||
| TDWTIDEWATER INC NEW | 455,000 | $19.2M | 8.75% | +24,000 | Timeline | ||
| XPXP INC | 1,200,000 | $16.5M | 7.5% | +200,000 | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 495,000 | $16.4M | 7.48% | +85,000 | Timeline | ||
| GOLDGOLD COM INC | 550,000 | $14M | 6.35% | -400,000 | Timeline | ||
| NENOBLE CORP PLC | 500,000 | $11.8M | 5.39% | +100,000 | Timeline | ||
| INMBINMUNE BIO INC | 865,000 | $6.76M | 3.07% | +52,790 | Timeline | ||
| COURCOURSERA INC | 665,000 | $4.43M | 2.01% | new | Timeline | ||
| VALWSVALARIS LTD | 860,000 | $4.38M | 1.99% | +1,980 | Timeline | ||
| LEELEE ENTERPRISES INC | 202,000 | $2.1M | 0.95% | -59,282 | Timeline | ||
| NAKNORTHERN DYNASTY MINERALS LT | 1,700,000 | $1.96M | 0.89% | new | Timeline | ||
| TNKTEEKAY TANKERS LTD | 47,514 | $1.82M | 0.83% | new | Timeline | ||
| PAXPATRIA INVESTMENTS LIMITED | 155,000 | $1.75M | 0.8% | new | Timeline | ||
| TMQTRILOGY METALS INC NEW | 420,000 | $651K | 0.3% | new | Timeline | ||
| ITRGINTEGRA RES CORP | 100,000 | $124K | 0.06% | new | Timeline | ||
| IEIVANHOE ELECTRIC INC | 10,000 | $58.1K | 0.03% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,850 | $3.74M | -150 |
| SMHVANECK ETF TRUST COM | put | 1,850 | $2.66M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 800 | $2.08M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 750 | $1.66M | -200 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 3,904 | $1.03M | +3,112 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 100 | $59K | -4,150 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 100 | $26.2K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TITNTITAN MACHY INC | 459,500 | $6.49M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 419,174 | $6.27M | shares |
| CSVCARRIAGE SVCS INC | 80,000 | $3.19M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 300,000 | $2.69M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 400,000 | $2.23M | shares |
| MSOSADVISORSHARES TR | 500,000 | $1.91M | shares |
| SMHVANECK ETF TRUST | 1,250 | $1.14M | shares |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 300 | $38K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 14,895 | $23.8K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001949877-25-000007 | base | 2025-05-15 | acceptance time not in the bulk data set |