SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Praetorian PR LLC

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

Reported Value
$257M
Q3 2024
Positions
14
Filings on Record
15
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Praetorian Pr LLC reported $257M in U.S.-listed holdings across 14 positions for Q3 2024.

The portfolio is heavily concentrated: Valaris alone accounts for 23.3% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+23.3%
Valaris

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

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: 74.8%Other: 24.0%ADR: 1.2%
  • Common Stock · 74.8% · $192M
  • Other · 24.0% · $62M
  • ADR · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRUSTSOLD OUT425.0K0$11M$0
GENKGEN RESTAURENT GROUPSOLD OUT248.7K0$2M$0
UNIVERSAL STAINLESS & ALLOYSOLD OUT15.5K0$424,390$0
INMBINMUNE BIO INCADDED+295.8K780.8K$69,188$4M
NMRNOMURA HLDGS INCADDED+200.0K575.0K+$825,366$3M
HDSNHUDSON TECHNOLOGIES INCTRIMMED298.9K401.1K$3M$3M
KRANESHARES TRUSTADDED+8504.3K+$2M$2M
VALARIS LTDADDED+150.0K950.0K$7M$53M

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

Holdings — Q3 2024

12 positions
#IssuerClass% PortfolioValueShares
1VALARIS LTDCL A · *W EXP 04/29/20223.26%$60M1.76M
2GOLDA-MARK PRECIOUS METALS INChistory →COM23.19%$60M1.35M
3JOEST JOE COhistory →COM18.82%$48M830.0K
4SIISPROTT INChistory →COM NEW9.69%$25M575.0K
5TDWTIDEWATER INC NEWhistory →COM8.94%$23M320.0K
6RELYREMITLY GLOBAL INChistory →COM5.73%$15M1.10M
73TYTITAN MACHY INChistory →COM3.28%$8M605.0K
8INMBINMUNE BIO INChistory →COM1.64%$4M780.8K
9HDSNHUDSON TECHNOLOGIES INChistory →COM1.30%$3M401.1K
10LEELEE ENTERPRISES INChistory →COM1.20%$3M353.7K
11NMRNOMURA HLDGS INChistory →SPONSORED ADR1.16%$3M575.0K
12CSVCARRIAGE SVCS INChistory →COM1.02%$3M80.0K

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 ↗.