$272Million– No. of Holdings #16
Praetorian PR LLC has about 37.8% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 37.8 |
Real Estate | 16.7 |
Financial Services | 16.1 |
Others | 14.5 |
Technology | 5.1 |
Industrials | 3.7 |
Basic Materials | 2.4 |
Healthcare | 1.6 |
Communication Services | 1.4 |
Praetorian PR LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 59.6 |
SMALL-CAP | 22.9 |
UNALLOCATED | 14.5 |
MICRO-CAP | 3 |
About 82.3% of the stocks held by Praetorian PR LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 82.3 |
Others | 17.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Praetorian PR LLC has 16 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. TITN proved to be the most loss making stock for the portfolio. USAP was the most profitable stock for Praetorian PR LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMRK | a-mark precious metals inc | 16.04 | 1,350,000 | 43,699,500 | added | 9.93 | ||
ATRO | astronics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BNDD | kraneshares trust | 4.22 | 425,000 | 11,483,500 | new | |||
CSV | carriage svcs inc | 0.68 | 69,422 | 1,863,290 | new | |||
HDSN | hudson technologies inc | 2.26 | 700,000 | 6,153,000 | new | |||
INMB | inmune bio inc | 1.57 | 485,000 | 4,277,700 | new | |||
JOE | st joe co | 16.67 | 830,000 | 45,401,000 | unchanged | 0.00 | ||
LEE | lee enterprises inc | 1.44 | 353,721 | 3,929,840 | unchanged | 0.00 | ||
LSF | laird superfood inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NMR | nomura hldgs inc | 0.79 | 375,000 | 2,149,120 | new | |||
RELY | remitly global inc | 5.12 | 1,150,000 | 13,938,000 | new | |||
RGLD | royal gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SSRM | ssr mining in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
TDW | tidewater inc new | 12.23 | 350,000 | 33,323,500 | reduced | -18.6 | ||
TGI | triumph group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
TITN | titan machy inc | 3.74 | 640,000 | 10,176,000 | new | |||
UEC | uranium energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||