Praetorian PR LLC — 13F Holdings & Portfolio
CIK 1949877 · latest 13F-HR filed 2026-08-14
Praetorian PR LLC manages $313.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SII (19.69%), UTI (18.40%), JOE (13.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 7 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UNIVERSAL TECHNICAL INST INC$21.6M +59.9%
- MARATHON PETE CORP$11.3M +48.8%
- MAREX GROUP PLC$8.2M +36.7%
- XP INC$5.8M +30.2%
- VALERO ENERGY CORP$4.7M +31.8%
New Positions
Show all 3 →Praetorian PR LLC Holdings (2026-06-30)
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 | $61.8M | 19.69% | 550,000 | SH |
| 2 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $57.7M | 18.40% | 1,350,000 | SH |
| 3 | ST JOE CO | JOE | 790148100 | $42.3M | 13.47% | 675,000 | SH |
| 4 | MARATHON PETE CORP | MPC | 56585A102 | $34.5M | 11.00% | 135,000 | SH |
| 5 | MAREX GROUP PLC | MRX | G5S37H101 | $30.5M | 9.71% | 500,000 | SH |
| 6 | XP INC | XP | G98239109 | $24.8M | 7.90% | 1,525,000 | SH |
| 7 | VALERO ENERGY CORP | VLO | 91913Y100 | $19.5M | 6.22% | 75,000 | SH |
| 8 | STRIDE INC | LRN | 86333M108 | $17.2M | 5.50% | 200,000 | SH |
| 9 | FUTU HLDGS LTD | FUTU | 36118L106 | $9.4M | 2.99% | 100,000 | SH |
| 10 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $7.1M | 2.27% | 142,500 | SH |
| 11 | SANUWAVE HEALTH INC | SNWV | 80303D305 | $4.0M | 1.26% | 395,000 | SH |
| 12 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.9M | 0.62% | 200,000 | SH |
| 13 | CRESUD S A C I F Y A | CRESY | 226406106 | $1.7M | 0.55% | 154,169 | SH |
| 14 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $1.3M | 0.42% | 85,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $313.8M | 14 | 0001949877-26-000006 |
| 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 |
RINCON, PR 00677