Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $201,509

Holdings (28)

JOE ST JOE CO 22.4%

Value ($000) $45,045 Shares 829,094 Est. Cost $42.84 Unrealized +34.8%

VAL VALARIS LIMITED 16.1%

Value ($000) $32,524 Shares 433,770 Est. Cost $67.98 Unrealized +8.0%

TDW TIDEWATER INC NEW 12.3%

Value ($000) $24,875 Shares 350,000 Est. Cost $43.17 Unrealized +46.3%

GOLD A-MARK PRECIOUS METALS INC 12.1%

Value ($000) $24,344 Shares 830,000 Est. Cost $35.35 Unrealized +2.2%

URA GLOBAL X FDS 8.1%

Value ($000) $16,224 Shares 600,000 Est. Cost $21.70 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.6%

Value ($000) $7,228 Shares 590,000 Est. Cost $14.49 Unrealized —

ATRO ASTRONICS CORP 3.5%

Value ($000) $6,978 Shares 440,000 Est. Cost $17.56 Unrealized +2.7%

VAL/WS VALARIS LTD 3.4%

Value ($000) $6,775 Shares 465,000 Est. Cost $12.36 Unrealized —

NXE NEXGEN ENERGY LTD 2.4%

Value ($000) $4,776 Shares 800,000 Est. Cost $4.06 Unrealized +27.5%

UEC URANIUM ENERGY CORP 2.2%

Value ($000) $4,378 Shares 850,000 Est. Cost $4.07 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 2.0%

Value ($000) $3,933 Shares 300,000 Est. Cost $10.89 Unrealized —

LEE LEE ENTERPRISES INC 1.9%

Value ($000) $3,788 Shares 353,721 Est. Cost $17.55 Unrealized -30.7%

— TRIUMPH GROUP INC NEW 1.7%

Value ($000) $3,447 Shares 450,000 Est. Cost $8.43 Unrealized —

— SPROTT FDS TR 1.3%

Value ($000) $2,538 Shares 3,500 Est. Cost — Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $2,122 Shares 8,750 Est. Cost — Unrealized —

SURG SURGEPAYS INC 1.0%

Value ($000) $2,106 Shares 450,000 Est. Cost $5.40 Unrealized -3.9%

CRESY CRESUD S A C I F Y A 1.0%

Value ($000) $2,007 Shares 300,000 Est. Cost $7.38 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.9%

Value ($000) $1,839 Shares 305,000 Est. Cost $6.64 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.7%

Value ($000) $1,439 Shares 165,000 Est. Cost $7.61 Unrealized +36.4%

PAM PAMPA ENERGIA S A 0.6%

Value ($000) $1,308 Shares 35,000 Est. Cost $41.62 Unrealized —

CEPU CENTRAL PUERTO S A 0.5%

Value ($000) $960 Shares 165,000 Est. Cost $6.56 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.4%

Value ($000) $897 Shares 67,417 Est. Cost $10.79 Unrealized 0.0%

— TESLA INC 0.4%

Value ($000) $707 Shares 11,215 Est. Cost — Unrealized —

ANEB ANEBULO PHARMACEUTICALS INC 0.3%

Value ($000) $542 Shares 177,292 Est. Cost $2.49 Unrealized +10.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value ($000) $326 Shares 25,000 Est. Cost $17.20 Unrealized —

BMA BANCO MACRO SA 0.2%

Value ($000) $326 Shares 16,500 Est. Cost $26.39 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $79 Shares 13,500 Est. Cost $7.97 Unrealized —

— ISHARES SILVER TR 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	829,094	$45,045	22.4%	$42.84	+34.8%	—	790148100
VAL	VALARIS LIMITED	433,770	$32,524	16.1%	$67.98	+8.0%	—	G9460G101
TDW	TIDEWATER INC NEW	350,000	$24,875	12.3%	$43.17	+46.3%	—	88642R109
GOLD	A-MARK PRECIOUS METALS INC	830,000	$24,344	12.1%	$35.35	+2.2%	—	00181T107
URA	GLOBAL X FDS	600,000	$16,224	8.1%	$21.70	—	—	37954Y871
YPF	YPF SOCIEDAD ANONIMA	590,000	$7,228	3.6%	$14.49	—	—	984245100
ATRO	ASTRONICS CORP	440,000	$6,978	3.5%	$17.56	+2.7%	—	046433108
VAL/WS	VALARIS LTD	465,000	$6,775	3.4%	$12.36	—	—	G9460G119
NXE	NEXGEN ENERGY LTD	800,000	$4,776	2.4%	$4.06	+27.5%	—	65340P106
UEC	URANIUM ENERGY CORP	850,000	$4,378	2.2%	$4.07	0.0%	—	916896103
—	UNIVERSAL STAINLESS & ALLOY	300,000	$3,933	2.0%	$10.89	—	—	913837100
LEE	LEE ENTERPRISES INC	353,721	$3,788	1.9%	$17.55	-30.7%	—	523768406
—	TRIUMPH GROUP INC NEW	450,000	$3,447	1.7%	$8.43	—	—	896818101
—	SPROTT FDS TR	3,500	$2,538	1.3%	—	—	CALL	85208P903
—	GLOBAL X FDS	8,750	$2,122	1.1%	—	—	CALL	37954Y901
SURG	SURGEPAYS INC	450,000	$2,106	1.0%	$5.40	-3.9%	—	86882L204
CRESY	CRESUD S A C I F Y A	300,000	$2,007	1.0%	$7.38	—	—	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	305,000	$1,839	0.9%	$6.64	—	—	54150E104
TSQ	TOWNSQUARE MEDIA INC	165,000	$1,439	0.7%	$7.61	+36.4%	—	892231101
PAM	PAMPA ENERGIA S A	35,000	$1,308	0.6%	$41.62	—	—	697660207
CEPU	CENTRAL PUERTO S A	165,000	$960	0.5%	$6.56	—	—	155038201
HDSN	HUDSON TECHNOLOGIES INC	67,417	$897	0.4%	$10.79	0.0%	—	444144109
—	TESLA INC	11,215	$707	0.4%	—	—	PUT	88160R951
ANEB	ANEBULO PHARMACEUTICALS INC	177,292	$542	0.3%	$2.49	+10.7%	—	034569103
GGAL	GRUPO FINANCIERO GALICIA S.A	25,000	$326	0.2%	$17.20	—	—	399909100
BMA	BANCO MACRO SA	16,500	$326	0.2%	$26.39	—	—	05961W105
—	IRSA INVERSIONES Y REP S A	13,500	$79	0.0%	$7.97	—	—	450047204
—	ISHARES SILVER TR	14	$0	0.0%	—	—	CALL	46428Q909