Praetorian PR LLC — Q3 2025 13F Holdings

Name: Praetorian PR LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001949877

Total reported value

$275.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SII	Sprott INC	Stock-Other	27.50%	+2.48%	—
2	JOE	St Joe Co/the	Stock-Other	19.63%	-3.57%	—
3	XPEV	Xp INC Class A	Stock-Other	11.29%	-1.01%	—
4	MPC	Marathon Petroleum CORP	Stock-Energy	8.11%	+1.74%	—
5	MRX	Marex Group plc	Stock-Other	8.08%	-1.18%	—
6	VLO	Valero Energy CORP	Stock-Energy	6.65%	+0.26%	—
7	✓		Stock-Other	6.03%	-5.09%	EXIT
8	PBF	Pbf Energy Inc-class A	Stock-Energy	4.53%	-3.29%	EXIT
9	DOLE	Dole plc	Stock-Other	4.04%	-1.26%	EXIT
10	OPCH	Option Care Health INC	Stock-Healthcare	2.09%	—	—
11	✓	Valaris LTD Wt Exp 042928	Stock-Other	0.80%	-0.12%	EXIT
12	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.64%	—	—
13	SNWV	Sanuwave Health INC	Stock-Other	0.39%	-1.63%	—
14	GRPN	Groupon, Inc.	Stock-Other	0.21%	—	—
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	—	—	—

Position changes disclosed by Praetorian PR LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SII	Sprott INC	+16.8%	—	Unchanged
2	XPEV	Xp INC Class A	+4.2%	—	Trim
3	JOE	St Joe Co/the	+2.7%	—	Trim
4	✓	Spdr S&p 500 ETF Tr	-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	✓		—	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