Latest Praetorian PR LLC Stock Portfolio
Praetorian PR LLC Performance:
2024 Q3: -4.14%YTD: -3.68%2023: 15.24%
Performance for 2024 Q3 is -4.14%, and YTD is -3.68%, 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 $257.1 Millions as of 30 Sep, 2024.
The top stock holdings of Praetorian PR LLC are AMRK, VAL, JOE. The fund has invested 23.2% of it's portfolio in A-MARK PRECIOUS METALS INC and 20.6% of portfolio in VALARIS LTD.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), GEN RESTAURENT GROUP and UNIVERSAL STAINLESS & ALLOY (USAP) stocks. They significantly reduced their stock positions in HUDSON TECHNOLOGIES INC (HDSN), TIDEWATER INC NEW (TDW) and TITAN MACHY INC (TITN). The fund showed a lot of confidence in some stocks as they added substantially to INMUNE BIO INC (INMB), NOMURA HLDGS INC (NMR) and VALARIS LTD (VAL).
The top stock holdings of Praetorian PR LLC are AMRK, VAL, JOE. The fund has invested 23.2% of it's portfolio in A-MARK PRECIOUS METALS INC and 20.6% of portfolio in VALARIS LTD.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), GEN RESTAURENT GROUP and UNIVERSAL STAINLESS & ALLOY (USAP) stocks. They significantly reduced their stock positions in HUDSON TECHNOLOGIES INC (HDSN), TIDEWATER INC NEW (TDW) and TITAN MACHY INC (TITN). The fund showed a lot of confidence in some stocks as they added substantially to INMUNE BIO INC (INMB), NOMURA HLDGS INC (NMR) and VALARIS LTD (VAL).
Praetorian PR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praetorian PR LLC made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| inmune bio inc | 60.99 |
| nomura hldgs inc | 53.33 |
| valaris ltd | 18.75 |
| carriage svcs inc | 15.24 |
| valaris ltd | 8.35 |
| sprott inc | 0.97 |
Additions to existing portfolio by Praetorian PR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hudson technologies inc | -42.71 |
| tidewater inc new | -8.57 |
| titan machy inc | -5.47 |
| remitly global inc | -4.35 |
Praetorian PR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -11,483,500 |
| gen restaurent group | -2,252,950 |
| universal stainless & alloy | -424,390 |
Praetorian PR LLC got rid off the above stocks
Sector Distribution
Praetorian PR LLC has about 32.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 32.4 |
| Financial Services | 23.4 |
| Real Estate | 19 |
| Others | 10.9 |
| Technology | 5.8 |
| Industrials | 3.3 |
| Healthcare | 1.6 |
| Basic Materials | 1.3 |
| Communication Services | 1.2 |
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 | 57.2 |
| SMALL-CAP | 29 |
| UNALLOCATED | 10.9 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 86.2% of the stocks held by Praetorian PR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 86.2 |
| Others | 13.8 |
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 13 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. AMRK was the most profitable stock for Praetorian PR LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 23.19 | 1,350,000 | 59,616,000 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSV | carriage svcs inc | 1.02 | 80,000 | 2,626,400 | added | 15.24 | ||
| HDSN | hudson technologies inc | 1.30 | 401,057 | 3,344,820 | reduced | -42.71 | ||
| INMB | inmune bio inc | 1.64 | 780,800 | 4,208,510 | added | 60.99 | ||
| JOE | st joe co | 18.82 | 830,000 | 48,397,300 | unchanged | 0.00 | ||
| LEE | lee enterprises inc | 1.20 | 353,721 | 3,080,910 | unchanged | 0.00 | ||
| NMR | nomura hldgs inc | 1.16 | 575,000 | 2,974,480 | added | 53.33 | ||
| RELY | remitly global inc | 5.73 | 1,100,000 | 14,729,000 | reduced | -4.35 | ||
| TDW | tidewater inc new | 8.94 | 320,000 | 22,972,800 | reduced | -8.57 | ||
| TITN | titan machy inc | 3.28 | 605,000 | 8,427,650 | reduced | -5.47 | ||
| USAP | universal stainless & alloy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAL | valaris ltd | 20.60 | 950,000 | 52,962,500 | added | 18.75 | ||
| VAL | valaris ltd | 2.65 | 812,596 | 6,825,810 | added | 8.35 | ||
| sprott inc | 9.69 | 575,000 | 24,903,200 | added | 0.97 | |||
| gen restaurent group | 0.00 | 0.00 | 0.00 | sold off | -100 | |||