PP
Praetorian PR LLC Quarterly 13F Portfolio Update (Q2 2026)
Praetorian PR LLCCIK: 0001949877
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$313.8M
Reporting period: 2026-06-30 · Number of holdings: 14
Praetorian PR LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $313.8M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 50.84
- Portfolio Stability
- 28.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 90.84
Praetorian PR LLC's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SII
0.0% -$16.8M
Add UTI
+35.0% $21.6M
Add MPC
+42.1% $11.3M
Trim JOE
0.0% -$114.8K
Add MRX
0.0% $8.2M
Sold out RKT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 19.69% | -8.89% | — | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 18.40% | +5.27% | +35.00% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 13.47% | -1.95% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 11.00% | +2.56% | +42.11% | |
| 5 | MRX | Marex Group plc | Stock-Other | 9.71% | +1.60% | — | |
| 6 | XPEV | XPeng Inc. | Stock-Other | 7.90% | +0.98% | +52.50% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 6.22% | +0.83% | +25.00% | |
| 8 | LRN | Stride Inc | Stock-Consumer Staples | 5.50% | -0.91% | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.99% | +0.75% | +122.22% | |
| 10 | LINC | Lincoln Educational Services | Stock-Other | 2.27% | +0.18% | +1.06% | |
| 11 | SNWV | Sanuwave Health Inc | Stock-Other | 1.26% | -0.94% | +12.86% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 0.62% | +0.62% | NEW | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.55% | +0.55% | NEW | |
| 14 | IRS | Irsa -sp Adr | Stock-Other | 0.42% | +0.42% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+51.8%
- Stdev
- +23.8%
- Beta
- +0.64
- Alpha
- +7.4%
- Max Drawdown
- -30.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.66
- Stutzer
- +0.25
- Treynor
- +0.32
- Sterling
- +0.8
- Calmar
- +0.63
- Information Ratio
- +0.01
- Tracking Error
- +22.8%
- Stdev Down
- +12.2%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +94%
- Worst 12 Months
- -21.9%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.85
- Stdev Sectors
- +24.1%
- Skewness
- +0.23
- Kurtosis
- -1.05
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Praetorian PR LLC's most significant position changes for 2026-06-30: Sold out: Rocket Cos Inc-class A (RKT); New buy: Equinox Gold CORP (EQX); New buy: Cresud S.a.-spons Adr (CRESY); New buy: Irsa -sp Adr (IRS); Sold out: Verizon Communications Inc. (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +5.3% | +35.00% | Add |
| 2 | MPC | Marathon Petroleum CORP | +2.6% | +42.11% | Add |
| 3 | MRX | Marex Group plc | +1.6% | — | Unchanged |
| 4 | XPEV | XPeng Inc. | +1% | +52.50% | Add |
| 5 | VLO | Valero Energy CORP | +0.8% | +25.00% | Add |
| 6 | FUTU | Futu Holdings Ltd-adr | +0.8% | +122.22% | Add |
| 7 | EQX | Equinox Gold CORP | +0.6% | NEW | New buy |
| 8 | CRESY | Cresud S.a.-spons Adr | +0.6% | NEW | New buy |
| 9 | IRS | Irsa -sp Adr | +0.4% | NEW | New buy |
| 10 | LINC | Lincoln Educational Services | +0.2% | +1.06% | Add |
| 11 | VZ | Verizon Communications Inc. | 0% | EXIT | Sold out |
| 12 | LRN | Stride Inc | -0.9% | — | Unchanged |
| 13 | SNWV | Sanuwave Health Inc | -0.9% | +12.86% | Add |
| 14 | RKT | Rocket Cos Inc-class A | -1% | EXIT | Sold out |
| 15 | JOE | St Joe Co/the | -2% | — | Unchanged |
| 16 | SII | Sprott Inc | -8.9% | — | Unchanged |
Filing History
FAQ
What is Praetorian PR LLC and what type of investor is it?
Praetorian PR LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $313.8M, spread across 14 disclosed positions.
What are Praetorian PR LLC's largest equity positions?
Based on the latest 13F filing, Praetorian PR LLC's top holdings by market value are:
1. Sprott Inc (SII) — $61.8M (19.7%)
2. Universal Technical Institut (UTI) — $57.7M (18.4%)
3. St Joe Co/the (JOE) — $42.3M (13.5%)
4. Marathon Petroleum CORP (MPC) — $34.5M (11.0%)
5. Marex Group plc (MRX) — $30.5M (9.7%)
What changes did Praetorian PR LLC make in its most recent portfolio filing?
In the latest reported quarter, Praetorian PR LLC made 12 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Rocket Cos Inc-class A (RKT); New buy: Equinox Gold CORP (EQX); New buy: Cresud S.a.-spons Adr (CRESY); New buy: Irsa -sp Adr (IRS); Sold out: Verizon Communications Inc. (VZ)
What sectors does Praetorian PR LLC focus on?
Praetorian PR LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 67.0%
• Consumer Staples: 21.4%
• Financials: 11.6%
Investment Profile
Praetorian PR LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 67.0% of the portfolio concentrated in Energy.
Its concentration score has fallen from 100 to 51 over the past 4 quarters — a shift toward broader diversification.
It has added to its MPC position over the past two quarters (+$20.7M, now $34.5M), while trimming SNWV over the same stretch (-$4.0M, still holding $4.0M).
Peer Institutions
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MA
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SF
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Developer Access
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