Managers / Q2 2023 · view latest →
Praetorian PR LLC
CIK 0001949877 · CARR 429, KM 4.1, BO BARRERO, RINCON, PR, 00677 · 786-396-1281
Summary
Praetorian Pr LLC reported $163M in U.S.-listed holdings across 28 positions for Q2 2023.
The portfolio is heavily concentrated: JOE alone accounts for 24.6% of reported value.
Compared with Q1 2023, the fund opened 18 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.6% · $125M
- ETP · 10.9% · $18M
- ADR · 8.2% · $13M
- Other · 4.2% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| URAGLOBAL X FDS | NEW | +820.0K | 820.0K | +$18M | $18M |
| YPFYPF SOCIEDAD ANONIMA | NEW | +500.0K | 500.0K | +$7M | $7M |
| NXENEXGEN ENERGY LTD | NEW | +1.10M | 1.10M | +$5M | $5M |
| ATROASTRONICS CORP | NEW | +130.0K | 130.0K | +$3M | $3M |
| TGNATEGNA INC | NEW | +130.0K | 130.0K | +$2M | $2M |
| LOMALOMA NEGRA C I A S A MTN 14 | NEW | +240.0K | 240.0K | +$2M | $2M |
| CRESYCRESUD S A C I F Y A | NEW | +200.0K | 200.0K | +$2M | $2M |
| PAMPAMPA ENERGIA S A | NEW | +25.0K | 25.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $275M | 13 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $206M | 16 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 15 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 25 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 24 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 14 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $272M | 17 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $317M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $202M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $195M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $163M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $137M | 21 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.