13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001949877
Total reported value
$313.8M
$313.8M
14 檔
66.6%
In Q3 2024, Praetorian PR LLC's U.S. equity holdings reached a combined market value of $313.8M, distributed across 14 disclosed stock positions.
During Q3 2024, Praetorian PR LLC performed routine portfolio adjustments (0 new buys, 7 additions, 4 trims, and 3 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including GOLD, VAL, JOE) accounted for 66.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com Inc | Stock-Other | 23.19% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 20.60% | — | +18.75% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 18.82% | -1.95% | — | |
| 4 | SII | Sprott Inc | Stock-Other | 9.69% | -8.89% | +0.97% | |
| 5 | TDW | Tidewater Inc | Stock-Energy | 8.94% | — | -8.57% | |
| 6 | RELY | Remitly Global Inc | Stock-Other | 5.73% | — | -4.35% | |
| 7 | TITN | Titan Machinery Inc | Stock-Other | 3.28% | — | -5.47% | |
| 8 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 2.65% | — | +8.35% | |
| 9 | INMB | Inmune Bio Inc | Stock-Other | 1.64% | — | +60.99% | |
| 10 | HDSN | Hudson Technologies Inc | Stock-Other | 1.30% | — | -42.71% | |
| 11 | LEE | Lee Enterprises | Stock-Other | 1.20% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.16% | — | +53.33% | |
| 13 | CSV | Carriage Services Inc | Stock-Other | 1.02% | — | +15.24% | |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.79% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com Inc | +7.2% | — | Unchanged |
| 2 | JOE | St Joe Co/the | +2.2% | — | Unchanged |
| 3 | SII | Sprott Inc | +1% | +0.97% | Add |
| 4 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.7% | +25.00% | Add |
| 5 | RELY | Remitly Global Inc | +0.6% | -4.35% | Trim |
| 6 | NMR | Nomura Holdings Inc-spon Adr | +0.4% | +53.33% | Add |
| 7 | CSV | Carriage Services Inc | +0.3% | +15.24% | Add |
| 8 | INMB | Inmune Bio Inc | +0.1% | +60.99% | Add |
| 9 | OLED | Universal Display Corporation | -0.2% | EXIT | Sold out |
| 10 | LEE | Lee Enterprises | -0.2% | — | Unchanged |
| 11 | TITN | Titan Machinery Inc | -0.5% | -5.47% | Trim |
| 12 | GENK | Gen Restaurant Group Inc | -0.8% | EXIT | Sold out |
| 13 | ✓ | Valaris LTD Wt Exp 042928 | -1% | +8.35% | Add |
| 14 | HDSN | Hudson Technologies Inc | -1% | -42.71% | Trim |
| 15 | VAL | Valaris Limited | -1.3% | +18.75% | Add |
| 16 | TDW | Tidewater Inc | -3.3% | -8.57% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Praetorian PR LLC reported a total U.S. public equity portfolio value of $313.8M across 14 disclosed positions in Q3 2024.
During Q3 2024, Praetorian PR LLC's top holdings by market value included GOLD (23.2%)、VAL (20.6%)、JOE (18.8%). The largest single position, GOLD, represented 23.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
KWEB
前期市值: $11.5M
In Q3 2024, Praetorian PR LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.