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
16 檔
45.4%
In Q4 2025, Praetorian PR LLC's U.S. equity holdings reached a combined market value of $313.8M, distributed across 16 disclosed stock positions.
In Q4 2025, Praetorian PR LLC displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SII, JOE, MRX) accounted for 45.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 26.10% | -8.89% | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 18.99% | -1.95% | — | |
| 3 | MRX | Marex Group plc | Stock-Other | 9.29% | +1.60% | +25.00% | |
| 4 | XPEV | XPeng Inc. | Stock-Other | 7.93% | +0.98% | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.70% | +2.56% | +21.43% | |
| 6 | JBS | Jbs N.v. | Stock-Other | 5.24% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 5.13% | +0.83% | — | |
| 8 | ✓ | Stock-Other | 5.09% | — | +7.07% | ||
| 9 | LRN | Stride Inc | Stock-Consumer Staples | 4.09% | -0.91% | — | |
| 10 | SNWV | Sanuwave Health Inc | Stock-Other | 3.83% | -0.94% | +1436.23% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.29% | — | — | |
| 12 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.82% | — | — | |
| 13 | DOLE | Dole plc | Stock-Other | 1.26% | — | -65.30% | |
| 14 | ✓ | Texas Ventures Acquisition I | Stock-Other | 1.01% | — | — | |
| 15 | HSAI | Hesai Group | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.12% | — | -71.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNWV | Sanuwave Health Inc | +3.4% | +1436.23% | Add |
| 2 | MRX | Marex Group plc | +1.2% | +25.00% | Add |
| 3 | JOE | St Joe Co/the | -0.6% | — | Unchanged |
| 4 | ✓ | Valaris LTD Wt Exp 042928 | -0.7% | -71.73% | Trim |
| 5 | ✓ | -0.9% | +7.07% | Add | |
| 6 | PBF | Pbf Energy Inc-class A | -1.2% | — | Unchanged |
| 7 | SII | Sprott Inc | -1.4% | — | Unchanged |
| 8 | MPC | Marathon Petroleum CORP | -1.4% | +21.43% | Add |
| 9 | VLO | Valero Energy CORP | -1.5% | — | Unchanged |
| 10 | DOLE | Dole plc | -2.8% | -65.30% | Trim |
| 11 | XPEV | XPeng Inc. | -3.4% | — | Unchanged |
| 12 | JBS | Jbs N.v. | — | NEW | New buy |
| 13 | LRN | Stride Inc | — | NEW | New buy |
| 14 | NWAX-U | New America Acquisition I Co | — | NEW | New buy |
| 15 | OPCH | Option Care Health Inc | — | EXIT | Sold out |
| 16 | ✓ | Texas Ventures Acquisition I | — | NEW | New buy |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 18 | GRPN | Groupon, Inc. | — | EXIT | Sold out |
| 19 | HSAI | Hesai Group | — | NEW | New buy |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | 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 16 disclosed positions in Q4 2025.
During Q4 2025, Praetorian PR LLC's top holdings by market value included SII (26.1%)、JOE (19.0%)、MRX (9.3%). The largest single position, SII, represented 26.1% 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.
Top New Position Initiated
JBS
市值: $10.8M
Top Position Liquidated / Trimmed
OPCH
前期市值: $3.5M
In Q4 2025, Praetorian PR LLC made 15 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 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.