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CIK: 0001949877
Total reported value
$313.8M
$313.8M
15 檔
39.6%
According to the latest 13F quarterly dataset, Praetorian PR LLC managed an equity portfolio of $313.8M at the end of Q3 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2025, Praetorian PR LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 27.50% | -8.89% | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 19.63% | -1.95% | — | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 11.29% | +0.98% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.11% | +2.56% | — | |
| 5 | MRX | Marex Group plc | Stock-Other | 8.08% | +1.60% | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 6.65% | +0.83% | — | |
| 7 | ✓ | Stock-Other | 6.03% | — | +2023.93% | ||
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.53% | — | — | |
| 9 | DOLE | Dole plc | Stock-Other | 4.04% | — | — | |
| 10 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.09% | — | — | |
| 11 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.80% | — | -32.26% | |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.64% | — | — | |
| 13 | SNWV | Sanuwave Health Inc | Stock-Other | 0.39% | -0.94% | — | |
| 14 | GRPN | Groupon, Inc. | Stock-Other | 0.21% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | +16.8% | — | Unchanged |
| 2 | XPEV | XPeng Inc. | +4.2% | — | Trim |
| 3 | JOE | St Joe Co/the | +2.7% | — | Trim |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | — | Add |
| 5 | ✓ | Valaris LTD Wt Exp 042928 | -1.1% | -32.26% | Trim |
| 6 | VAL | Valaris Limited | — | EXIT | Sold out |
| 7 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 8 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 9 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 10 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 11 | MRX | Marex Group plc | — | NEW | New buy |
| 12 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 13 | VLO | Valero Energy CORP | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 16 | INMB | Inmune Bio Inc | — | EXIT | Sold out |
| 17 | DOLE | Dole plc | — | NEW | New buy |
| 18 | COUR | Coursera Inc | — | EXIT | Sold out |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 20 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 22 | LEE | Lee Enterprises | — | EXIT | Sold out |
| 23 | PM | Philip Morris International Inc. | — | EXIT | Sold out |
| 24 | NAK | Northern Dynasty Minerals | — | EXIT | Sold out |
| 25 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 26 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| 27 | ✓ | Inmune Bio Inc | — | EXIT | Sold out |
| 28 | TMQ | Trilogy Metals Inc | — | EXIT | Sold out |
| 29 | SNWV | Sanuwave Health Inc | — | NEW | New buy |
| 30 | GRPN | Groupon, Inc. | — | NEW | New buy |
| 31 | ITRG | Integra Resources CORP | — | EXIT | Sold out |
| 32 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | Sold out |
| 33 | IE | Ivanhoe Electric Inc / US | — | EXIT | Sold out |
| 34 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | EXIT | Sold out |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Praetorian PR LLC reported a total U.S. public equity portfolio value of $313.8M across 15 disclosed positions in Q3 2025.
During Q3 2025, Praetorian PR LLC's top holdings by market value included SII (27.5%)、JOE (19.6%)、XPEV (11.3%). The largest single position, SII, represented 27.5% 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 39.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MPC
市值: $13.5M
Top Position Liquidated / Trimmed
VAL
前期市值: $54.0M
In Q3 2025, Praetorian PR LLC made 34 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 20 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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