Praetorian PR LLC Hedge Fund

Location: Rincon, Puerto Rico

CIK: 0001949877 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 8, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (21)

JOE ST JOE CO 24.6%

Value $33.67M Shares 809,094 Est. Cost $42.82 Unrealized 0.0%

BNO UNITED STS BRENT OIL FD LP 24.6%

Value $33.65M Shares 1,266,080 Est. Cost $26.58 Unrealized —

VAL VALARIS LIMITED 16.8%

Value $23.02M Shares 353,770 Est. Cost $69.73 Unrealized 0.0%

TDW TIDEWATER INC NEW 10.5%

Value $14.33M Shares 325,000 Est. Cost $42.97 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 5.8%

Value $7.9M Shares 228,000 Est. Cost $33.25 Unrealized 0.0%

LEE LEE ENTERPRISES INC 3.2%

Value $4.404M Shares 353,721 Est. Cost $17.55 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 2.5%

Value $3.36M Shares 420,000 Est. Cost $7.61 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.9%

Value $2.585M Shares 67,194 Est. Cost $46.16 Unrealized 0.0%

— POLISHED COM INC 1.9%

Value $2.558M Shares 4,917,864 Est. Cost $0.52 Unrealized —

SURG SURGEPAYS INC 1.6%

Value $2.155M Shares 480,000 Est. Cost $5.40 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.4%

Value $1.978M Shares 86,200 Est. Cost $21.95 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 1.4%

Value $1.87M Shares 200,000 Est. Cost $9.35 Unrealized —

— ASTRONICS CORP 1.2%

Value $1.71M Shares 128,000 Est. Cost $13.36 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $1.44M Shares 2,000 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.6%

Value $811K Shares 70,000 Est. Cost $11.59 Unrealized —

— MARKETWISE INC 0.5%

Value $681K Shares 367,858 Est. Cost $1.85 Unrealized —

— ANEBULO PHARMACEUTICALS INC 0.4%

Value $522K Shares 180,005 Est. Cost $2.90 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $274K Shares 14,014 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $31,875 Shares 50 Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value $3,963 Shares 1,585 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $1,000 Shares 100 Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	809,094	$33.67M	24.6%	$42.82	0.0%	COM	790148100
BNO	UNITED STS BRENT OIL FD LP	1,266,080	$33.65M	24.6%	$26.58	—	UNIT	91167Q100
VAL	VALARIS LIMITED	353,770	$23.02M	16.8%	$69.73	0.0%	CL A	G9460G101
TDW	TIDEWATER INC NEW	325,000	$14.33M	10.5%	$42.97	0.0%	COM	88642R109
GOLD	A-MARK PRECIOUS METALS INC	228,000	$7.9M	5.8%	$33.25	0.0%	COM	00181T107
LEE	LEE ENTERPRISES INC	353,721	$4.404M	3.2%	$17.55	0.0%	COM	523768406
TSQ	TOWNSQUARE MEDIA INC	420,000	$3.36M	2.5%	$7.61	0.0%	CL A	892231101
FC	FRANKLIN COVEY CO	67,194	$2.585M	1.9%	$46.16	0.0%	COM	353469109
—	POLISHED COM INC	4,917,864	$2.558M	1.9%	$0.52	—	COM	28252C109
SURG	SURGEPAYS INC	480,000	$2.155M	1.6%	$5.40	0.0%	COM NEW	86882L204
DK	DELEK US HLDGS INC NEW	86,200	$1.978M	1.4%	$21.95	0.0%	COM	24665A103
—	UNIVERSAL STAINLESS & ALLOY	200,000	$1.87M	1.4%	$9.35	—	COM	913837100
—	ASTRONICS CORP	128,000	$1.71M	1.2%	$13.36	—	COM	046433908
GLD	SPDR GOLD TR	2,000	$1.44M	1.1%	—	—	Call	78463V107
—	TRIUMPH GROUP INC NEW	70,000	$811K	0.6%	$11.59	—	COM	896818101
—	MARKETWISE INC	367,858	$681K	0.5%	$1.85	—	COM CL A	57064P107
—	ANEBULO PHARMACEUTICALS INC	180,005	$522K	0.4%	$2.90	—	COM	035128206
SLV	ISHARES SILVER TR	14,014	$274K	0.2%	—	—	Call	46428Q109
USO	UNITED STS OIL FD LP	50	$31,875	0.0%	—	—	Call	91232N207
—	TEUCRIUM COMMODITY TR	1,585	$3,963	0.0%	—	—	Call	88166A508
BNO	UNITED STS BRENT OIL FD LP	100	$1,000	0.0%	$26.58	—	Call	91167Q100