Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $165,939

Holdings (29)

JOE ST JOE CO 24.2%

Value ($000) $40,078 Shares 829,094 Est. Cost $42.84 Unrealized +1.7%

VAL VALARIS LIMITED 16.5%

Value ($000) $27,297 Shares 433,770 Est. Cost $67.98 Unrealized -11.3%

TDW TIDEWATER INC NEW 11.7%

Value ($000) $19,404 Shares 350,000 Est. Cost $43.17 Unrealized +6.0%

URA GLOBAL X FDS 10.7%

Value ($000) $17,794 Shares 820,000 Est. Cost $21.70 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 7.9%

Value ($000) $13,102 Shares 350,000 Est. Cost $34.28 Unrealized +5.6%

YPF YPF SOCIEDAD ANONIMA 4.5%

Value ($000) $7,445 Shares 500,000 Est. Cost $14.89 Unrealized —

NXE NEXGEN ENERGY LTD 3.1%

Value ($000) $5,205 Shares 1,105,000 Est. Cost $4.06 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 3.0%

Value ($000) $5,002 Shares 420,000 Est. Cost $7.61 Unrealized +28.2%

LEE LEE ENTERPRISES INC 2.8%

Value ($000) $4,722 Shares 353,721 Est. Cost $17.55 Unrealized -28.0%

— UNIVERSAL STAINLESS & ALLOY 2.5%

Value ($000) $4,182 Shares 298,500 Est. Cost $10.89 Unrealized —

SURG SURGEPAYS INC 2.1%

Value ($000) $3,523 Shares 481,969 Est. Cost $5.40 Unrealized +10.4%

VAL/WS VALARIS LIMITED 1.6%

Value ($000) $2,694 Shares 255,361 Est. Cost $10.55 Unrealized —

ATRO ASTRONICS CORP 1.6%

Value ($000) $2,582 Shares 130,000 Est. Cost $16.43 Unrealized 0.0%

— POLISHED COM INC 1.4%

Value ($000) $2,262 Shares 4,917,864 Est. Cost $0.52 Unrealized —

TGNA TEGNA INC 1.3%

Value ($000) $2,111 Shares 130,000 Est. Cost $16.30 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 1.0%

Value ($000) $1,632 Shares 240,000 Est. Cost $6.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.9%

Value ($000) $1,546 Shares 200,000 Est. Cost $7.73 Unrealized —

PAM PAMPA ENERGIA S A 0.7%

Value ($000) $1,083 Shares 25,000 Est. Cost $43.32 Unrealized —

— TRIUMPH GROUP INC NEW 0.6%

Value ($000) $1,051 Shares 85,000 Est. Cost $11.73 Unrealized —

CEPU CENTRAL PUERTO S A 0.5%

Value ($000) $762 Shares 110,000 Est. Cost $6.93 Unrealized —

— HAWAIIAN HOLDINGS INC 0.4%

Value ($000) $592 Shares 55,000 Est. Cost $10.77 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $435 Shares 16,500 Est. Cost $26.39 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value ($000) $430 Shares 25,000 Est. Cost $17.20 Unrealized —

ANEB ANEBULO PHARMACEUTICALS INC 0.3%

Value ($000) $423 Shares 180,005 Est. Cost $2.49 Unrealized 0.0%

— GLOBAL X FDS 0.2%

Value ($000) $275 Shares 5,000 Est. Cost — Unrealized —

— SPROTT FDS TR 0.1%

Value ($000) $188 Shares 2,500 Est. Cost — Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $102 Shares 12,609 Est. Cost $8.12 Unrealized —

— UNITED STS OIL FD LP 0.0%

Value ($000) $13 Shares 50 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value ($000) $1 Shares 14 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	829,094	$40,078	24.2%	$42.84	+1.7%	—	790148100
VAL	VALARIS LIMITED	433,770	$27,297	16.5%	$67.98	-11.3%	—	G9460G101
TDW	TIDEWATER INC NEW	350,000	$19,404	11.7%	$43.17	+6.0%	—	88642R109
URA	GLOBAL X FDS	820,000	$17,794	10.7%	$21.70	—	—	37954Y871
GOLD	A-MARK PRECIOUS METALS INC	350,000	$13,102	7.9%	$34.28	+5.6%	—	00181T107
YPF	YPF SOCIEDAD ANONIMA	500,000	$7,445	4.5%	$14.89	—	—	984245100
NXE	NEXGEN ENERGY LTD	1,105,000	$5,205	3.1%	$4.06	0.0%	—	65340P106
TSQ	TOWNSQUARE MEDIA INC	420,000	$5,002	3.0%	$7.61	+28.2%	—	892231101
LEE	LEE ENTERPRISES INC	353,721	$4,722	2.8%	$17.55	-28.0%	—	523768406
—	UNIVERSAL STAINLESS & ALLOY	298,500	$4,182	2.5%	$10.89	—	—	913837100
SURG	SURGEPAYS INC	481,969	$3,523	2.1%	$5.40	+10.4%	—	86882L204
VAL/WS	VALARIS LIMITED	255,361	$2,694	1.6%	$10.55	—	—	G9460G119
ATRO	ASTRONICS CORP	130,000	$2,582	1.6%	$16.43	0.0%	—	046433108
—	POLISHED COM INC	4,917,864	$2,262	1.4%	$0.52	—	—	28252C109
TGNA	TEGNA INC	130,000	$2,111	1.3%	$16.30	0.0%	—	87901J105
LOMA	LOMA NEGRA C I A S A MTN 14	240,000	$1,632	1.0%	$6.80	—	—	54150E104
CRESY	CRESUD S A C I F Y A	200,000	$1,546	0.9%	$7.73	—	—	226406106
PAM	PAMPA ENERGIA S A	25,000	$1,083	0.7%	$43.32	—	—	697660207
—	TRIUMPH GROUP INC NEW	85,000	$1,051	0.6%	$11.73	—	—	896818101
CEPU	CENTRAL PUERTO S A	110,000	$762	0.5%	$6.93	—	—	155038201
—	HAWAIIAN HOLDINGS INC	55,000	$592	0.4%	$10.77	—	—	419879101
BMA	BANCO MACRO SA	16,500	$435	0.3%	$26.39	—	—	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	25,000	$430	0.3%	$17.20	—	—	399909100
ANEB	ANEBULO PHARMACEUTICALS INC	180,005	$423	0.3%	$2.49	0.0%	—	034569103
—	GLOBAL X FDS	5,000	$275	0.2%	—	—	CALL	37954Y901
—	SPROTT FDS TR	2,500	$188	0.1%	—	—	CALL	85208P903
—	IRSA INVERSIONES Y REP S A	12,609	$102	0.1%	$8.12	—	—	450047204
—	UNITED STS OIL FD LP	50	$13	0.0%	—	—	CALL	91232N907
—	ISHARES SILVER TR	14	$1	0.0%	—	—	CALL	46428Q909