Back to funds
View filing
Praetorian PR LLC
hedge fundUpdated 30 days agoManaged by Praetorian Pr Llc • Latest filing Q2 2026
Portfolio value
$313.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $136.9M |
| Q2 2023 | $163.2M |
| Q3 2023 | $194.7M |
| Q4 2023 | $202.2M |
| Q1 2024 | $317.3M |
| Q2 2024 | $272.4M |
| Q3 2024 | $257.1M |
| Q4 2024 | $249.8M |
| Q1 2025 | $231.1M |
| Q2 2025 | $108.1M |
| Q3 2025 | $166.4M |
| Q4 2025 | $206.4M |
| Q1 2026 | $275M |
| Q2 2026 | $313.8M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS SPROTT INC | $61.8M | 550.0K | 19.69% | — |
| 2 | U UTI UNIVERSAL TECHNICAL INST INC | $57.7M | 1.35M | 18.40% | — |
| 3 | J JOE ST JOE CO | $42.3M | 675.0K | 13.47% | — |
| 4 | M MPC MARATHON PETE CORP | $34.5M | 135.0K | 11.00% | — |
| 5 | M MRX MAREX GROUP PLC | $30.5M | 500.0K | 9.71% | — |
| 6 | P PRGO XP INC | $24.8M | 1.52M | 7.90% | — |
| 7 | V VLO VALERO ENERGY CORP | $19.5M | 75.0K | 6.22% | — |
| 8 | L LRN STRIDE INC | $17.2M | 200.0K | 5.50% | — |
| 9 | F FUTU FUTU HLDGS LTD | $9.4M | 100.0K | 2.99% | — |
| 10 | L LINC LINCOLN EDL SVCS CORP | $7.1M | 142.5K | 2.27% | — |
| 11 | S SNWV SANUWAVE HEALTH INC | $4M | 395.0K | 1.26% | — |
| 12 | E EQX EQUINOX GOLD CORP | $1.9M | 200.0K | 0.62% | — |
| 13 | ? N/A CRESUD S A C I F Y A | $1.7M | 154.2K | 0.55% | — |
| 14 | ? N/A IRSA INVERSIONES Y REP S A | $1.3M | 85.0K | 0.42% | — |