SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Praetorian PR LLC

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

Reported Value
$272M
Q2 2024
Positions
17
Filings on Record
15
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Praetorian Pr LLC reported $272M in U.S.-listed holdings across 17 positions for Q2 2024.

The portfolio is heavily concentrated: Valaris alone accounts for 21.9% of reported value.

Compared with Q1 2024, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+21.9%
Valaris
New / Exited
9 / 15
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: 69.2%Other: 25.8%ETP: 4.2%ADR: 0.8%
  • Common Stock · 69.2% · $189M
  • Other · 25.8% · $70M
  • ETP · 4.2% · $11M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIISPROTT INCNEW+569.5K569.5K+$24M$24M
RELYREMITLY GLOBAL INCNEW+1.15M1.15M+$14M$14M
KRANESHARES TRUSTNEW+425.0K425.0K+$11M$11M
3TYTITAN MACHY INCNEW+640.0K640.0K+$10M$10M
HDSNHUDSON TECHNOLOGIES INCNEW+700.0K700.0K+$6M$6M
INMBINMUNE BIO INCNEW+485.0K485.0K+$4M$4M
NMRNOMURA HLDGS INCNEW+375.0K375.0K+$2M$2M
CSVCARRIAGE SVCS INCNEW+69.4K69.4K+$2M$2M

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

Holdings — Q2 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALARIS LTDCL A · *W EXP 04/29/20225.49%$69M1.55M
2JOEST JOE COhistory →COM16.67%$45M830.0K
3GOLDA-MARK PRECIOUS METALS INChistory →COM16.04%$44M1.35M
4TDWTIDEWATER INC NEWhistory →COM12.23%$33M350.0K
5SIISPROTT INChistory →COM NEW8.65%$24M569.5K
6RELYREMITLY GLOBAL INChistory →COM5.12%$14M1.15M
7KRANESHARES TRUSTCSI CHI INTERNET4.22%$11M425.0K
83TYTITAN MACHY INChistory →COM3.74%$10M640.0K
9HDSNHUDSON TECHNOLOGIES INChistory →COM2.26%$6M700.0K
10INMBINMUNE BIO INChistory →COM1.57%$4M485.0K
11LEELEE ENTERPRISES INChistory →COM1.44%$4M353.7K
12GENKGEN RESTAURENT GROUPCL A COM0.83%$2M248.7K
13NMRNOMURA HLDGS INCSPONSORED ADR0.79%$2M375.0K
14CSVCARRIAGE SVCS INCCOM0.68%$2M69.4K
15UNIVERSAL STAINLESS & ALLOYCOM0.16%$424,39015.5K

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 ↗.