Praetorian PR LLC
Follow13F filer, CIK 1949877, RINCON, PR
Praetorian PR LLC reported $108,121,519 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949877-25-000008
- Period
- 2025-06-30
- Reported value
- $108M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCGAUnew | +70,139 | $789K |
| RTACnew | +43,316 | $511K |
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 |
|---|---|---|
| VALreduced | -1,342,500 | -$56.5M |
| TDWexited | -455,000 | -$19.2M |
| DKNGexited | -495,000 | -$16.4M |
| NEexited | -500,000 | -$11.8M |
| JOEreduced | -175,000 | -$8.35M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001949877-25-000008, largest first. % of portfolio is the value over $108,072,219, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIISPROTT INC | 550,000 | $38M | 35.16% | 0 | Timeline | ||
| JOEST JOE CO | 660,000 | $31.5M | 29.13% | -175,000 | Timeline | ||
| XPXP INC | 1,000,000 | $20.2M | 18.69% | -200,000 | Timeline | ||
| GOLDGOLD COM INC | 550,000 | $12.2M | 11.29% | 0 | Timeline | ||
| VALWSVALARIS LTD | 705,000 | $2.72M | 2.52% | -155,000 | Timeline | ||
| VALVALARIS LTD | 32,500 | $1.37M | 1.27% | -1,342,500 | Timeline | ||
| LEELEE ENTERPRISES INC | 125,258 | $802K | 0.74% | -76,742 | Timeline | ||
| MCGAUYORKVILLE ACQUISITION CORP. | 70,139 | $789K | 0.73% | new | Timeline | ||
| RTACRENATUS TACTICAL ACQUIS | 43,316 | $511K | 0.47% | 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 |
|---|---|---|---|---|
| INMUNE BIO INCINMUNE BIO INC CALL | call | 5,904 | $49.3K | +2,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDWTIDEWATER INC NEW | 455,000 | $19.2M | shares |
| DKNGDRAFTKINGS INC NEW | 495,000 | $16.4M | shares |
| NENOBLE CORP PLC | 500,000 | $11.8M | shares |
| INMBINMUNE BIO INC | 865,000 | $6.76M | shares |
| COURCOURSERA INC | 665,000 | $4.43M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 1,850 | $3.74M | put |
| SMHVANECK ETF TRUST | 1,850 | $2.66M | put |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 800 | $2.08M | call |
| NAKNORTHERN DYNASTY MINERALS LT | 1,700,000 | $1.96M | shares |
| TNKTEEKAY TANKERS LTD | 47,514 | $1.82M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 155,000 | $1.75M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 750 | $1.66M | put |
| TMQTRILOGY METALS INC NEW | 420,000 | $651K | shares |
| ITRGINTEGRA RES CORP | 100,000 | $124K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 100 | $59K | call |
| IEIVANHOE ELECTRIC INC | 10,000 | $58.1K | shares |
| DBX ETF TRDBX ETF TR | 100 | $26.2K | call |
How Q2 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 0001949877-25-000008 | base | 2025-08-14 | acceptance time not in the bulk data set |