SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Praetorian PR LLC

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

Reported Value
$250M
Q4 2024
Positions
24
Filings on Record
15
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Praetorian Pr LLC reported $250M in U.S.-listed holdings across 24 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+23.3%
Valaris
New / Exited
12 / 2
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: 58.0%Other: 40.8%ETP: 1.2%
  • Common Stock · 58.0% · $145M
  • Other · 40.8% · $102M
  • ETP · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDRAFTKINGS INC NEWNEW+410.0K410.0K+$15M$15M
NOBLE CORP PLCNEW+400.0K400.0K+$13M$13M
XP INCNEW+1.00M1.00M+$12M$12M
STAR BULK CARRIERS CORP.NEW+419.2K419.2K+$6M$6M
GOLDEN OCEAN GROUP LTDNEW+300.0K300.0K+$3M$3M
INVESCO QQQ TRNEW+2.0K2.0K+$3M$3M
MSOSADVISORSHARES TRNEW+500.0K500.0K+$2M$2M
SPDR S&P 500 ETF TRNEW+950950+$1M$1M

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

Holdings — Q4 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALARIS LTDCL A · *W EXP 04/29/20225.66%$64M2.17M
2JOEST JOE COhistory →COM14.93%$37M830.0K
3GOLDA-MARK PRECIOUS METALS INChistory →COM10.42%$26M950.0K
4TDWTIDEWATER INC NEWhistory →COM9.44%$24M431.0K
5SIISPROTT INChistory →COM NEW9.28%$23M550.0K
6DKNGDRAFTKINGS INC NEWhistory →COM CL A6.11%$15M410.0K
7NOBLE CORP PLCORD SHS A5.03%$13M400.0K
8XP INCCL A4.74%$12M1.00M
93TYTITAN MACHY INChistory →COM2.60%$6M459.5K
10STAR BULK CARRIERS CORP.SHS PAR2.51%$6M419.2K
11LEELEE ENTERPRISES INChistory →COM1.55%$4M261.3K
12INMBINMUNE BIO INChistory →COM1.52%$4M812.2K
13CSVCARRIAGE SVCS INChistory →COM1.28%$3M80.0K
14GOLDEN OCEAN GROUP LTDSHS NEW1.08%$3M300.0K
15HDSNHUDSON TECHNOLOGIES INCCOM0.89%$2M400.0K
16MSOSADVISORSHARES TRPURE US CANNABIS0.76%$2M500.0K
17VANECK ETF TRUSTSEMICONDUCTR ETF0.46%$1M1.3K
18COLOMBIER ACQUISITION CORP I*W EXP 11/24/2020.01%$23,83214.9K

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 ↗.