Praetorian PR LLC — 13F Holdings & Portfolio
CIK 1949877 · latest 13F-HR filed 2026-05-15
Praetorian PR LLC manages $275.0M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SII (28.58%), JOE (15.42%), UTI (13.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 8, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$275.0M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −8 / ↑7 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT INC$24.7M +45.9%
- MARATHON PETE CORP$9.4M +67.8%
- STRIDE INC$9.2M +108.9%
- VALERO ENERGY CORP$4.2M +40.1%
- ST JOE CO$3.2M +8.2%
New Positions
- UNIVERSAL TECHNICAL INST INC$36.1M
- FUTU HLDGS LTD$6.2M
- LINCOLN EDL SVCS CORP$5.7M
- ROCKET COS INC$2.9M
Exited Positions
- JBS N.V.$10.8M
- RENATUS TACTICAL ACQUIS$10.5M
- PBF ENERGY INC$6.8M
- NEW AMER ACQUISITION I CORP$3.7M
- DOLE PLC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 852066208 | $78.6M | 28.58% | 550,000 | SH |
| 2 | ST JOE CO | JOE | 790148100 | $42.4M | 15.42% | 675,000 | SH |
| 3 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $36.1M | 13.13% | 1,000,000 | SH |
| 4 | MARATHON PETE CORP | MPC | 56585A102 | $23.2M | 8.44% | 95,000 | SH |
| 5 | MAREX GROUP PLC | MRX | G5S37H101 | $22.3M | 8.11% | 500,000 | SH |
| 6 | XP INC | XP | G98239109 | $19.0M | 6.92% | 1,000,000 | SH |
| 7 | STRIDE INC | LRN | 86333M108 | $17.6M | 6.41% | 200,000 | SH |
| 8 | VALERO ENERGY CORP | VLO | 91913Y100 | $14.8M | 5.39% | 60,000 | SH |
| 9 | FUTU HLDGS LTD | FUTU | 36118L106 | $6.2M | 2.24% | 45,000 | SH |
| 10 | SANUWAVE HEALTH INC | SNWV | 80303D305 | $6.1M | 2.20% | 350,000 | SH |
| 11 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $5.7M | 2.09% | 141,000 | SH |
| 12 | ROCKET COS INC | RKT | 77311W101 | $2.9M | 1.04% | 200,000 | SH |
| 13 | VERIZON COMMUNICATIONS INC Call | VZ | 92343V904 | $100.0K | 0.04% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $275.0M | 13 | 0001949877-26-000004 |
| 2025-12-31 | 2026-02-17 | $206.4M | 16 | 0001949877-26-000001 |
| 2025-09-30 | 2025-11-14 | $166.4M | 15 | 0001949877-25-000025 |