SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Praetorian PR LLC

CIK 0001949877 · CARR 429, KM 4.1, BO BARRERO, RINCON, PR, 00677 · 786-396-1281

Reported Value
$195M
Q3 2023
Positions
27
Filings on Record
15
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Praetorian Pr LLC reported $195M in U.S.-listed holdings across 27 positions for Q3 2023.

The portfolio is heavily concentrated: JOE alone accounts for 23.1% of reported value.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+23.1%
St Joe
New / Exited
3 / 4
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $137MQ1 ’23Q2 ’23: $163MQ3 ’23: $195MQ3 ’23Q4 ’23: $202MQ1 ’24: $317MQ1 ’24Q2 ’24: $272MQ3 ’24: $257MQ3 ’24Q4 ’24: $250MQ1 ’25: $231MQ1 ’25Q2 ’25: $108MQ3 ’25: $166MQ3 ’25Q4 ’25: $206MQ1 ’26: $275MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.0%Other: 21.5%ETP: 8.3%ADR: 7.2%
  • Common Stock · 63.0% · $123M
  • Other · 21.5% · $42M
  • ETP · 8.3% · $16M
  • ADR · 7.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
U6ZURANIUM ENERGY CORPNEW+850.0K850.0K+$4M$4M
HDSNHUDSON TECHNOLOGIES INCNEW+67.4K67.4K+$896,646$896,646
TESLA INCNEW+11.2K11.2K+$707,025$707,025
TG7TRIUMPH GROUP INC NEWADDED+365.0K450.0K+$2M$3M
ATROASTRONICS CORPADDED+310.0K440.0K+$4M$7M
GOLDA-MARK PRECIOUS METALS INCADDED+480.0K830.0K+$11M$24M
POLISHED COM INCSOLD OUT−4.92M0−$2M$0
TGNATEGNA INCSOLD OUT−130.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JOEST JOE COhistory →COM23.13%$45M829.1K
2VALARIS LIMITEDCL A16.70%$33M433.8K
3TDWTIDEWATER INC NEWhistory →COM12.77%$25M350.0K
4GOLDA-MARK PRECIOUS METALS INChistory →COM12.50%$24M830.0K
5GLOBAL X FDSGLOBAL X URANIUM8.33%$16M600.0K
6YPF SOCIEDAD ANONIMASPON ADR CL D3.71%$7M590.0K
7ATROASTRONICS CORPhistory →COM3.58%$7M440.0K
8NXENEXGEN ENERGY LTDhistory →COM2.45%$5M800.0K
9U6ZURANIUM ENERGY CORPhistory →COM2.25%$4M850.0K
10UNIVERSAL STAINLESS & ALLOYCOM2.02%$4M300.0K
11LEELEE ENTERPRISES INChistory →COM1.95%$4M353.7K
12TG7TRIUMPH GROUP INC NEWhistory →COM1.77%$3M450.0K
13SURGSURGEPAYS INChistory →COM NEW1.08%$2M450.0K
14CD8CRESUD S A C I F Y Ahistory →SPONSORED ADR1.03%$2M300.0K
15LOMA NEGRA C I A S A MTN 14SPONSORED ADS0.94%$2M305.0K
16TSQTOWNSQUARE MEDIA INCCL A0.74%$1M165.0K
17PAMPAMPA ENERGIA S ASPONS ADR LVL I0.67%$1M35.0K
18CEPUCENTRAL PUERTO S ASPONSORED ADR0.49%$960,300165.0K
19HDSNHUDSON TECHNOLOGIES INCCOM0.46%$896,64667.4K
20ANEBANEBULO PHARMACEUTICALS INCCOM0.28%$541,627177.3K
21GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.17%$326,25025.0K
22BMABANCO MACRO SASPON ADR B0.17%$325,54516.5K
23IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT0.04%$79,11013.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$275M13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M15Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$108M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$231M25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$272M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$317M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$195M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M21May 8, 202313F-HRchanges · 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 ↗.