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CIK: 0001949877
Total reported value
$313.8M
$313.8M
24 檔
53.6%
According to the latest 13F quarterly dataset, Praetorian PR LLC managed an equity portfolio of $313.8M at the end of Q4 2024, spanning 24 distinct U.S. exchange-listed positions.
In Q4 2024, Praetorian PR LLC displayed an active expansion posture, initiating 12 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 23.29% | — | +38.42% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 14.93% | -1.95% | — | |
| 3 | GOLD | Gold.com Inc | Stock-Other | 10.42% | — | -29.63% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 9.44% | — | +34.69% | |
| 5 | SII | Sprott Inc | Stock-Other | 9.28% | -8.89% | -4.35% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.11% | — | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 5.03% | — | — | |
| 8 | XPEV | XPeng Inc. | Stock-Other | 4.74% | +0.98% | — | |
| 9 | TITN | Titan Machinery Inc | Stock-Other | 2.60% | — | -24.05% | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.51% | — | — | |
| 11 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 2.37% | — | +5.59% | |
| 12 | LEE | Lee Enterprises | Stock-Other | 1.55% | — | -26.13% | |
| 13 | INMB | Inmune Bio Inc | Stock-Other | 1.52% | — | +4.02% | |
| 14 | CSV | Carriage Services Inc | Stock-Other | 1.28% | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.08% | — | — | |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.04% | — | — | |
| 17 | HDSN | Hudson Technologies Inc | Stock-Other | 0.89% | — | -0.26% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.76% | — | — | |
| 19 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.58% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | — | — | |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.06% | — | — | |
| 22 | ✓ | Inmune Bio Inc | Stock-Other | 0.05% | — | — | |
| 23 | AR | Antero Resources Corporation | Stock-Energy | 0.02% | — | — | |
| 24 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +6.1% | NEW | New buy |
| 2 | NE | Noble Corporation plc | +5% | NEW | New buy |
| 3 | XPEV | XPeng Inc. | +4.7% | NEW | New buy |
| 4 | VAL | Valaris Limited | +2.7% | +38.42% | Add |
| 5 | SBLK | Star Bulk Carriers Corp. | +2.5% | NEW | New buy |
| 6 | ✓ | Golden Ocean Group LTD | +1.1% | NEW | New buy |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1% | NEW | New buy |
| 8 | MSOS | Advisorshares Pure US Cann | +0.8% | NEW | New buy |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.6% | NEW | New buy |
| 10 | TDW | Tidewater Inc | +0.5% | +34.69% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | New buy |
| 12 | LEE | Lee Enterprises | +0.4% | -26.13% | Trim |
| 13 | CSV | Carriage Services Inc | +0.3% | — | Unchanged |
| 14 | ✓ | Inmune Bio Inc | +0.1% | NEW | New buy |
| 15 | AR | Antero Resources Corporation | 0% | NEW | New buy |
| 16 | ✓ | Colombier Acquisition CORP I | 0% | NEW | New buy |
| 17 | INMB | Inmune Bio Inc | -0.1% | +4.02% | Add |
| 18 | ✓ | Valaris LTD Wt Exp 042928 | -0.3% | +5.59% | Add |
| 19 | SII | Sprott Inc | -0.4% | -4.35% | Trim |
| 20 | HDSN | Hudson Technologies Inc | -0.4% | -0.26% | Trim |
| 21 | TITN | Titan Machinery Inc | -0.7% | -24.05% | Trim |
| 22 | KBAB | KraneShares 2x Long BABA Daily ETF | -0.7% | — | Unchanged |
| 23 | NMR | Nomura Holdings Inc-spon Adr | -1.2% | EXIT | Sold out |
| 24 | JOE | St Joe Co/the | -3.9% | — | Unchanged |
| 25 | RELY | Remitly Global Inc | -5.7% | EXIT | Sold out |
| 26 | GOLD | Gold.com Inc | -12.8% | -29.63% | Trim |
According to official SEC Form 13F filings, Praetorian PR LLC reported a total U.S. public equity portfolio value of $313.8M across 24 disclosed positions in Q4 2024.
During Q4 2024, Praetorian PR LLC's top holdings by market value included VAL (23.3%)、JOE (14.9%)、GOLD (10.4%). The largest single position, VAL, represented 23.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including VAL, JOE, GOLD) accounted for 53.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKNG
市值: $15.3M
Top Position Liquidated / Trimmed
RELY
前期市值: $14.7M
In Q4 2024, Praetorian PR LLC made 23 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 2 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.
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