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CIK: 0001949877
Total reported value
$313.8M
$313.8M
13 檔
64.6%
The Q1 2026 SEC filing reveals that Praetorian PR LLC held a total portfolio value of $313.8M, covering 13 public equity positions.
Praetorian PR LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 8 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SII, JOE, UTI) accounted for 64.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 28.58% | -8.89% | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 15.42% | -1.95% | +2.27% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 13.13% | +5.27% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.44% | +2.56% | +11.76% | |
| 5 | MRX | Marex Group plc | Stock-Other | 8.11% | +1.60% | — | |
| 6 | XPEV | XPeng Inc. | Stock-Other | 6.92% | +0.98% | — | |
| 7 | LRN | Stride Inc | Stock-Consumer Staples | 6.41% | -0.91% | +53.85% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 5.39% | +0.83% | -7.69% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.24% | +0.75% | — | |
| 10 | SNWV | Sanuwave Health Inc | Stock-Other | 2.20% | -0.94% | +32.08% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | 2.09% | +0.18% | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 13 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | +2.5% | — | Unchanged |
| 2 | LRN | Stride Inc | +2.3% | +53.85% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.7% | +11.76% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | -7.69% | Trim |
| 5 | XPEV | XPeng Inc. | -1% | — | Unchanged |
| 6 | MRX | Marex Group plc | -1.2% | — | Unchanged |
| 7 | SNWV | Sanuwave Health Inc | -1.6% | +32.08% | Add |
| 8 | JOE | St Joe Co/the | -3.6% | +2.27% | Add |
| 9 | UTI | Universal Technical Institut | — | NEW | New buy |
| 10 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 13 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 14 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 15 | NWAX-U | New America Acquisition I Co | — | EXIT | Sold out |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 17 | DOLE | Dole plc | — | EXIT | Sold out |
| 18 | ✓ | Texas Ventures Acquisition I | — | EXIT | Sold out |
| 19 | HSAI | Hesai Group | — | EXIT | Sold out |
| 20 | ✓ | Valaris LTD Wt Exp 042928 | — | EXIT | Sold out |
| 21 | VZ | Verizon Communications Inc. | — | 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 13 disclosed positions in Q1 2026.
During Q1 2026, Praetorian PR LLC's top holdings by market value included SII (28.6%)、JOE (15.4%)、UTI (13.1%). The largest single position, SII, represented 28.6% of total portfolio value.
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Top New Position Initiated
UTI
市值: $36.1M
Top Position Liquidated / Trimmed
JBS
前期市值: $10.8M
In Q1 2026, Praetorian PR LLC made 18 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 8 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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