SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Praetorian PR LLC

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

Reported Value
$108M
Q2 2025
Positions
10
Filings on Record
15
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Praetorian Pr LLC reported $108M in U.S.-listed holdings across 10 positions for Q2 2025.

The portfolio is heavily concentrated: SII alone accounts for 35.1% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 17.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Largest Position
+35.1%
Sprott
New / Exited
2 / 17
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: 76.3%Other: 23.7%
  • Common Stock · 76.3% · $82M
  • Other · 23.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YORKVILLE ACQUISITION CORP.NEW+70.1K70.1K+$789,064$789,064
RENATUS TACTICAL ACQUISNEW+43.3K43.3K+$511,129$511,129
TDWTIDEWATER INC NEWSOLD OUT−455.0K0−$19M$0
DKNGDRAFTKINGS INC NEWSOLD OUT−495.0K0−$16M$0
NOBLE CORP PLCSOLD OUT−500.0K0−$12M$0
INMBINMUNE BIO INCSOLD OUT−865.0K0−$7M$0
COURCOURSERA INCSOLD OUT−665.0K0−$4M$0
INVESCO QQQ TRSOLD OUT−1.9K0−$4M$0

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

Holdings — Q2 2025

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SIISPROTT INChistory →COM NEW35.15%$38M550.0K
2JOEST JOE COhistory →COM29.12%$31M660.0K
3XP INCCL A18.68%$20M1.00M
4GOLDA-MARK PRECIOUS METALS INChistory →COM11.28%$12M550.0K
5VALARIS LTD*W EXP 04/29/202 · CL A3.78%$4M737.5K
6LEELEE ENTERPRISES INCCOM0.74%$801,651125.3K
7YORKVILLE ACQUISITION CORP.UNIT 06/06/20300.73%$789,06470.1K
8RENATUS TACTICAL ACQUISSHS CL A0.47%$511,12943.3K

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 ↗.