PC
Praetorian Capital Management LLC
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$136.9M
Reporting period: 2023-03-31 · Number of holdings: 21
Praetorian Capital Management LLC disclosed 21 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $136.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 66.67
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 84.33
Recent moves
New buy GOLD
Trim JOE
-10.3% -$1.2M
Trim BNO
+3.6% -$920.6K
Trim VAL
0.0% -$905.7K
Trim LEE
0.0% -$2.2M
New buy FC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 20 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 24.59% | -3.60% | -10.27% | |
| 2 | BNO | United States Brent Oil Fund | ETF-Other | 24.58% | -3.39% | +3.57% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 16.81% | -2.53% | — | |
| 4 | TDW | Tidewater INC | Stock-Energy | 10.46% | +0.92% | +1.56% | |
| 5 | GOLD | Gold.com INC | Stock-Other | 5.77% | +5.77% | NEW | |
| 6 | LEE | Lee Enterprises | Stock-Other | 3.22% | -2.09% | — | |
| 7 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.45% | +0.53% | +27.97% | |
| 8 | FC | Franklin Covey Co | Stock-Other | 1.89% | +1.89% | NEW | |
| 9 | ✓ | 1847 Goedeker INC | Stock-Other | 1.87% | -0.36% | +3.15% | |
| 10 | SURG | Surgepays INC | Stock-Other | 1.57% | -1.56% | -18.64% | |
| 11 | DK | Delek US Holdings INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | 1.37% | +0.58% | +46.87% | |
| 13 | ✓ | Astronics CORP | Stock-Other | 1.25% | +1.25% | NEW | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +1.05% | NEW | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 0.59% | +0.59% | NEW | |
| 16 | ✓ | Marketwise INC | Stock-Other | 0.50% | -0.19% | -27.99% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.38% | +0.38% | NEW | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | +0.20% | NEW | |
| 19 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | NEW | |
| 20 | USO | United States Oil Fund LP | ETF-Other | — | +0.02% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Praetorian Capital Management LLC's most significant position changes for 2023-03-31: New buy: Gold.com INC (GOLD); New buy: Franklin Covey Co (FC); New buy: Delek US Holdings INC (DK); New buy: Astronics CORP; New buy: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com INC | +5.8% | NEW | New buy |
| 2 | FC | Franklin Covey Co | +1.9% | NEW | New buy |
| 3 | DK | Delek US Holdings INC | +1.4% | NEW | New buy |
| 4 | ✓ | Astronics CORP | +1.3% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +1.1% | NEW | New buy |
| 6 | TDW | Tidewater INC | +0.9% | +1.56% | Add |
| 7 | TG7 | Triumph Group INC | +0.6% | NEW | New buy |
| 8 | OLED | Universal Display Corporation | +0.6% | +46.87% | Add |
| 9 | TSQ | Townsquare Media INC - Cl A | +0.5% | +27.97% | Add |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | NEW | New buy |
| 11 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 12 | USO | United States Oil Fund LP | 0% | NEW | New buy |
| 13 | WEATUSD | Teucrium Wheat Fund | — | NEW | New buy |
| 14 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 15 | ✓ | United Sts Brent Oil Fd LP | 0% | EXIT | Sold out |
| 16 | FCX | Freeport-McMoRan Inc. | 0% | EXIT | Sold out |
| 17 | UPS | United Parcel Service, Inc. | -0.1% | EXIT | Sold out |
| 18 | ✓ | Teucrium Commodity Tr | -0.1% | EXIT | Sold out |
| 19 | ✓ | First Majestic Silver CORP | -0.1% | EXIT | Sold out |
| 20 | ✓ | Marketwise INC | -0.2% | -27.99% | Trim |
| 21 | SLV | iShares Silver Trust | -0.3% | EXIT | Sold out |
| 22 | ANEB | Anebulo Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 23 | ✓ | 1847 Goedeker INC | -0.4% | +3.15% | Add |
| 24 | SURG | Surgepays INC | -1.6% | -18.64% | Trim |
| 25 | LEE | Lee Enterprises | -2.1% | — | Unchanged |
| 26 | VAL | Valaris Limited | -2.5% | — | Unchanged |
| 27 | BNO | United States Brent Oil Fund | -3.4% | +3.57% | Add |
| 28 | JOE | St Joe Co/the | -3.6% | -10.27% | Trim |
FAQ
What is Praetorian Capital Management LLC and what type of investor is it?
Praetorian Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $136.9M, spread across 21 disclosed positions.
What are Praetorian Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Praetorian Capital Management LLC's top holdings by market value are:
1. St Joe Co/the (JOE) — $33.7M (24.6%)
2. United States Brent Oil Fund (BNO) — $33.7M (24.6%)
3. Valaris Limited (VAL) — $23.0M (16.8%)
4. Tidewater INC (TDW) — $14.3M (10.5%)
5. Gold.com INC (GOLD) — $7.9M (5.8%)
What changes did Praetorian Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Praetorian Capital Management LLC made 26 notable position adjustments: 10 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Gold.com INC (GOLD); New buy: Franklin Covey Co (FC); New buy: Delek US Holdings INC (DK); New buy: Astronics CORP; New buy: Spdr Gold Shares (GLD)
What sectors does Praetorian Capital Management LLC focus on?
Praetorian Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 95.2%
• Information Technology: 4.8%