Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 8, 2023

Total Value ($000): $136,946 (100.0% shares, 0.0% debt)

Holdings (21)

JOE ST JOE CO 24.6%

Value ($000) $33,666 Shares 809,094 Est. Cost $42.82 Unrealized 0.0%

BNO UNITED STS BRENT OIL FD LP 24.6%

Value ($000) $33,652 Shares 1,266,080 Est. Cost $26.58 Unrealized —

VAL VALARIS LIMITED 16.8%

Value ($000) $23,016 Shares 353,770 Est. Cost $69.73 Unrealized 0.0%

TDW TIDEWATER INC NEW 10.5%

Value ($000) $14,326 Shares 325,000 Est. Cost $42.97 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 5.8%

Value ($000) $7,900 Shares 228,000 Est. Cost $33.25 Unrealized 0.0%

LEE LEE ENTERPRISES INC 3.2%

Value ($000) $4,404 Shares 353,721 Est. Cost $17.55 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 2.5%

Value ($000) $3,360 Shares 420,000 Est. Cost $7.61 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.9%

Value ($000) $2,585 Shares 67,194 Est. Cost $46.16 Unrealized 0.0%

— POLISHED COM INC 1.9%

Value ($000) $2,558 Shares 4,917,864 Est. Cost $0.52 Unrealized —

SURG SURGEPAYS INC 1.6%

Value ($000) $2,155 Shares 480,000 Est. Cost $5.40 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.4%

Value ($000) $1,978 Shares 86,200 Est. Cost $21.95 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 1.4%

Value ($000) $1,870 Shares 200,000 Est. Cost $9.35 Unrealized —

— ASTRONICS CORP 1.2%

Value ($000) $1,710 Shares 128,000 Est. Cost $13.36 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,440 Shares 2,000 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.6%

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

— MARKETWISE INC 0.5%

Value ($000) $681 Shares 367,858 Est. Cost $1.85 Unrealized —

— ANEBULO PHARMACEUTICALS INC 0.4%

Value ($000) $522 Shares 180,005 Est. Cost $2.90 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $274 Shares 14,014 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $32 Shares 50 Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $4 Shares 1,585 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	809,094	$33,666	24.6%	$42.82	0.0%	COM	790148100
BNO	UNITED STS BRENT OIL FD LP	1,266,080	$33,652	24.6%	$26.58	—	UNIT	91167Q100
VAL	VALARIS LIMITED	353,770	$23,016	16.8%	$69.73	0.0%	CL A	G9460G101
TDW	TIDEWATER INC NEW	325,000	$14,326	10.5%	$42.97	0.0%	COM	88642R109
GOLD	A-MARK PRECIOUS METALS INC	228,000	$7,900	5.8%	$33.25	0.0%	COM	00181T107
LEE	LEE ENTERPRISES INC	353,721	$4,404	3.2%	$17.55	0.0%	COM	523768406
TSQ	TOWNSQUARE MEDIA INC	420,000	$3,360	2.5%	$7.61	0.0%	CL A	892231101
FC	FRANKLIN COVEY CO	67,194	$2,585	1.9%	$46.16	0.0%	COM	353469109
—	POLISHED COM INC	4,917,864	$2,558	1.9%	$0.52	—	COM	28252C109
SURG	SURGEPAYS INC	480,000	$2,155	1.6%	$5.40	0.0%	COM NEW	86882L204
DK	DELEK US HLDGS INC NEW	86,200	$1,978	1.4%	$21.95	0.0%	COM	24665A103
—	UNIVERSAL STAINLESS & ALLOY	200,000	$1,870	1.4%	$9.35	—	COM	913837100
—	ASTRONICS CORP	128,000	$1,710	1.2%	$13.36	—	COM	046433908
GLD	SPDR GOLD TR	2,000	$1,440	1.1%	—	—	Call	78463V107
—	TRIUMPH GROUP INC NEW	70,000	$811	0.6%	$11.59	—	COM	896818101
—	MARKETWISE INC	367,858	$681	0.5%	$1.85	—	COM CL A	57064P107
—	ANEBULO PHARMACEUTICALS INC	180,005	$522	0.4%	$2.90	—	COM	035128206
SLV	ISHARES SILVER TR	14,014	$274	0.2%	—	—	Call	46428Q109
USO	UNITED STS OIL FD LP	50	$32	0.0%	—	—	Call	91232N207
—	TEUCRIUM COMMODITY TR	1,585	$4	0.0%	—	—	Call	88166A508
BNO	UNITED STS BRENT OIL FD LP	100	$1	0.0%	$26.58	—	Call	91167Q100