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.

Loading holdings…
AUM

$275.0M

Long-equity book

Holdings

13

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+4 / −8 / ↑7 / ↓1

vs 2025-12-31

Firm Profile & Key People
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%
Show all 7

Top Trims

  • SANUWAVE HEALTH INC-$1.9M -23.5%
Show all 1

New Positions

  • UNIVERSAL TECHNICAL INST INC$36.1M
  • FUTU HLDGS LTD$6.2M
  • LINCOLN EDL SVCS CORP$5.7M
  • ROCKET COS INC$2.9M
Show all 4

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
Show all 8
All Holdings

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
Filing History
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