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
10 檔
33.3%
During the Q2 2025 filing period, Praetorian PR LLC (CIK: 0001949877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $313.8M across 10 reported positions.
In Q2 2025, Praetorian PR LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 35.15% | -8.89% | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 29.12% | -1.95% | -20.96% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 18.68% | +0.98% | -16.67% | |
| 4 | GOLD | Gold.com Inc | Stock-Other | 11.28% | — | — | |
| 5 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 2.52% | — | -18.02% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 1.27% | — | -97.64% | |
| 7 | LEE | Lee Enterprises | Stock-Other | 0.74% | — | -37.99% | |
| 8 | ✓ | Stock-Other | 0.73% | — | — | ||
| 9 | ✓ | Stock-Other | 0.47% | — | — | ||
| 10 | ✓ | Inmune Bio Inc | Stock-Other | 0.05% | — | +51.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | +24.5% | — | Unchanged |
| 2 | JOE | St Joe Co/the | +12.2% | -20.96% | Trim |
| 3 | XPEV | XPeng Inc. | +11.5% | -16.67% | Trim |
| 4 | GOLD | Gold.com Inc | +5.2% | — | Unchanged |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | ✓ | Valaris LTD Wt Exp 042928 | +0.6% | -18.02% | Trim |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0% | EXIT | Sold out |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | 0% | EXIT | Sold out |
| 10 | IE | Ivanhoe Electric Inc / US | 0% | EXIT | Sold out |
| 11 | ITRG | Integra Resources CORP | -0.1% | EXIT | Sold out |
| 12 | LEE | Lee Enterprises | -0.2% | -37.99% | Trim |
| 13 | TMQ | Trilogy Metals Inc | -0.3% | EXIT | Sold out |
| 14 | ✓ | Inmune Bio Inc | -0.4% | +51.23% | Add |
| 15 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.7% | EXIT | Sold out |
| 16 | PAX | Patria Investments Limited | -0.8% | EXIT | Sold out |
| 17 | TNK | Teekay Tankers Ltd. | -0.8% | EXIT | Sold out |
| 18 | NAK | Northern Dynasty Minerals | -0.9% | EXIT | Sold out |
| 19 | PM | Philip Morris International Inc. | -0.9% | EXIT | Sold out |
| 20 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | Sold out |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | -1.6% | EXIT | Sold out |
| 22 | COUR | Coursera Inc | -1.9% | EXIT | Sold out |
| 23 | INMB | Inmune Bio Inc | -2.9% | EXIT | Sold out |
| 24 | NE | Noble Corporation plc | -5.1% | EXIT | Sold out |
| 25 | DKNG | Draftkings Inc-cl A | -7.1% | EXIT | Sold out |
| 26 | TDW | Tidewater Inc | -8.3% | EXIT | Sold out |
| 27 | VAL | Valaris Limited | -22.1% | -97.64% | Trim |
According to official SEC Form 13F filings, Praetorian PR LLC reported a total U.S. public equity portfolio value of $313.8M across 10 disclosed positions in Q2 2025.
During Q2 2025, Praetorian PR LLC's top holdings by market value included SII (35.1%)、JOE (29.1%)、XPEV (18.7%). The largest single position, SII, represented 35.1% 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 SII, JOE, XPEV) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $789.1K
Top Position Liquidated / Trimmed
TDW
前期市值: $19.2M
In Q2 2025, Praetorian PR LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 17 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.