Managers / Q3 2024 · 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 $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
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 · 74.8% · $192M
- Other · 24.0% · $62M
- ADR · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRANESHARES TRUST | SOLD OUT | −425.0K | 0 | −$11M | $0 |
| GENKGEN RESTAURENT GROUP | SOLD OUT | −248.7K | 0 | −$2M | $0 |
| UNIVERSAL STAINLESS & ALLOY | SOLD OUT | −15.5K | 0 | −$424,390 | $0 |
| INMBINMUNE BIO INC | ADDED | +295.8K | 780.8K | −$69,188 | $4M |
| NMRNOMURA HLDGS INC | ADDED | +200.0K | 575.0K | +$825,366 | $3M |
| HDSNHUDSON TECHNOLOGIES INC | TRIMMED | −298.9K | 401.1K | −$3M | $3M |
| KRANESHARES TRUST | ADDED | +850 | 4.3K | +$2M | $2M |
| VALARIS LTD | ADDED | +150.0K | 950.0K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | CL A · *W EXP 04/29/202 | 23.26% | $60M | 1.76M |
| 2 | GOLDA-MARK PRECIOUS METALS INChistory → | COM | 23.19% | $60M | 1.35M |
| 3 | JOEST JOE COhistory → | COM | 18.82% | $48M | 830.0K |
| 4 | SIISPROTT INChistory → | COM NEW | 9.69% | $25M | 575.0K |
| 5 | TDWTIDEWATER INC NEWhistory → | COM | 8.94% | $23M | 320.0K |
| 6 | RELYREMITLY GLOBAL INChistory → | COM | 5.73% | $15M | 1.10M |
| 7 | 3TYTITAN MACHY INChistory → | COM | 3.28% | $8M | 605.0K |
| 8 | INMBINMUNE BIO INChistory → | COM | 1.64% | $4M | 780.8K |
| 9 | HDSNHUDSON TECHNOLOGIES INChistory → | COM | 1.30% | $3M | 401.1K |
| 10 | LEELEE ENTERPRISES INChistory → | COM | 1.20% | $3M | 353.7K |
| 11 | NMRNOMURA HLDGS INChistory → | SPONSORED ADR | 1.16% | $3M | 575.0K |
| 12 | CSVCARRIAGE SVCS INChistory → | COM | 1.02% | $3M | 80.0K |
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 ↗.