Latest Praetorian PR LLC Stock Portfolio
$272Million– No. of Holdings #16
Praetorian PR LLC Performance:
2024 Q2: -2.66%YTD: 0.48%2023: 15.24%
Performance for 2024 Q2 is -2.66%, and YTD is 0.48%, and 2023 is 15.24%.
About Praetorian PR LLC and 13F Hedge Fund Stock Holdings
Praetorian PR LLC is a hedge fund based in RINCON, PR. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $214.1 Millions. In it's latest 13F Holdings report, Praetorian PR LLC reported an equity portfolio of $272.4 Millions as of 30 Jun, 2024.
The top stock holdings of Praetorian PR LLC are VAL, JOE, AMRK. The fund has invested 21.9% of it's portfolio in VALARIS LTD and 16.7% of portfolio in ST JOE CO.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ASTRONICS CORP (ATRO) and SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in UNIVERSAL STAINLESS & ALLOY (USAP), GEN RESTAURENT GROUP and TIDEWATER INC NEW (TDW). Praetorian PR LLC opened new stock positions in SPROTT INC, REMITLY GLOBAL INC (RELY) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to A-MARK PRECIOUS METALS INC (AMRK) and VALARIS LTD (VAL).
The top stock holdings of Praetorian PR LLC are VAL, JOE, AMRK. The fund has invested 21.9% of it's portfolio in VALARIS LTD and 16.7% of portfolio in ST JOE CO.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ASTRONICS CORP (ATRO) and SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in UNIVERSAL STAINLESS & ALLOY (USAP), GEN RESTAURENT GROUP and TIDEWATER INC NEW (TDW). Praetorian PR LLC opened new stock positions in SPROTT INC, REMITLY GLOBAL INC (RELY) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to A-MARK PRECIOUS METALS INC (AMRK) and VALARIS LTD (VAL).
Praetorian PR LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Praetorian PR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praetorian PR LLC made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott inc | 23,571,600 |
| remitly global inc | 13,938,000 |
| kraneshares trust | 11,483,500 |
| titan machy inc | 10,176,000 |
| hudson technologies inc | 6,153,000 |
| inmune bio inc | 4,277,700 |
| nomura hldgs inc | 2,149,120 |
| carriage svcs inc | 1,863,290 |
New stocks bought by Praetorian PR LLC
Additions
| Ticker | % Inc. |
|---|---|
| a-mark precious metals inc | 9.93 |
| valaris ltd | 1.35 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| universal stainless & alloy | -94.83 |
| gen restaurent group | -34.56 |
| tidewater inc new | -18.6 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssr mining in | -8,920,000 |
| uranium energy corp | -5,906,250 |
| vaneck etf trust | -30,992,000 |
| vaneck etf trust | -25,296,000 |
| astronics corp | -10,103,500 |
| triumph group inc new | -5,640,000 |
| amplify etf tr | -2,482,500 |
| laird superfood inc | -528,000 |
Praetorian PR LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Praetorian PR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praetorian PR LLC
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.
Last Reported on: 14 Aug, 2024| 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 | ||