CIK: 0001949877
Total reported value
$275.0M
Reporting period: 2026-03-31 · Number of holdings: 13
Praetorian PR LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $275.0M and a quarterly turnover rate of 60.8%.
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Praetorian PR LLC's disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 13 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 1.01), 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 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% 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.
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Trim JOE
+2.3% $3.2M
Add SII
0.0% $24.7M
Add LRN
+53.8% $9.2M
Add MPC
+11.8% $9.4M
Trim SNWV
+32.1% -$1.9M
Trim MRX
0.0% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott INC | Stock-Other | 28.58% | +2.48% | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 15.42% | -3.57% | +2.27% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 13.13% | +13.13% | NEW | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.44% | +1.74% | +11.76% | |
| 5 | MRX | Marex Group plc | Stock-Other | 8.11% | -1.18% | — | |
| 6 | XPEV | Xp INC Class A | Stock-Other | 6.92% | -1.01% | — | |
| 7 | LRN | Stride INC | Stock-Consumer Staples | 6.41% | +2.32% | +53.85% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 5.39% | +0.26% | -7.69% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.24% | +2.24% | NEW | |
| 10 | SNWV | Sanuwave Health INC | Stock-Other | 2.20% | -1.63% | +32.08% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | 2.09% | +2.09% | NEW | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.04% | +1.04% | NEW | |
| 13 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.04% | +0.04% | NEW |
Performance for Q3 2026
-6.5%
Performance Last 4 Quarters
+60.6%
Based on 69% of reported portfolio value with available pricing
Praetorian PR LLC's most significant position changes for 2026-03-31: New buy: Universal Technical Institut (UTI); Sold out: Jbs N.v. (JBS); Sold out: ; Sold out: Pbf Energy Inc-class A (PBF); New buy: Futu Holdings Ltd-adr (FUTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SII | Sprott INC | +2.5% | — | Unchanged |
| 2 | LRN | Stride INC | +2.3% | +53.85% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.7% | +11.76% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | -7.69% | Trim |
| 5 | XPEV | Xp INC Class A | -1% | — | Unchanged |
| 6 | MRX | Marex Group plc | -1.2% | — | Unchanged |
| 7 | SNWV | Sanuwave Health INC | -1.6% | +32.08% | Add |
| 8 | JOE | St Joe Co/the | -3.6% | +2.27% | Add |
| 9 | UTI | Universal Technical Institut | — | NEW | New buy |
| 10 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 13 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 14 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 15 | NWAX-U | New America Acquisition I Co | — | EXIT | Sold out |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 17 | DOLE | Dole plc | — | EXIT | Sold out |
| 18 | ✓ | Texas Ventures Acquisition I | — | EXIT | Sold out |
| 19 | HSAI | Hesai Group | — | EXIT | Sold out |
| 20 | ✓ | Valaris LTD Wt Exp 042928 | — | EXIT | Sold out |
| 21 | VZ | Verizon Communications Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2024-01-26 | Amendment | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2024-01-26 | Amendment | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
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