Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $202,157 (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 24.7%

Value ($000) $49,895 Shares 829,094 Est. Cost $42.84 Unrealized +22.8%

VAL VALARIS LTD 16.1%

Value ($000) $32,486 Shares 473,770 Est. Cost $68.03 Unrealized +0.7%

GOLD A-MARK PRECIOUS METALS INC 15.2%

Value ($000) $30,704 Shares 1,015,000 Est. Cost $34.10 Unrealized -16.4%

TDW TIDEWATER INC NEW 14.6%

Value ($000) $29,565 Shares 410,000 Est. Cost $46.33 Unrealized +39.7%

URA GLOBAL X FDS 8.2%

Value ($000) $16,614 Shares 600,000 Est. Cost $21.70 Unrealized —

ATRO ASTRONICS CORP 4.4%

Value ($000) $8,980 Shares 515,500 Est. Cost $17.29 Unrealized -9.0%

VAL/WS VALARIS LTD 3.4%

Value ($000) $6,938 Shares 566,353 Est. Cost $12.34 Unrealized —

NXE NEXGEN ENERGY LTD 3.2%

Value ($000) $6,510 Shares 930,000 Est. Cost $4.36 Unrealized +42.7%

— TRIUMPH GROUP INC NEW 3.1%

Value ($000) $6,218 Shares 375,000 Est. Cost $8.43 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 3.0%

Value ($000) $6,024 Shares 300,000 Est. Cost $10.89 Unrealized —

UEC URANIUM ENERGY CORP 2.7%

Value ($000) $5,440 Shares 850,000 Est. Cost $4.07 Unrealized +46.3%

LEE LEE ENTERPRISES INC 1.4%

Value ($000) $2,784 Shares 353,721 Est. Cost $17.55 Unrealized -45.3%

— 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	$49,895	24.7%	$42.84	+22.8%	COM	790148100
VAL	VALARIS LTD	473,770	$32,486	16.1%	$68.03	+0.7%	CL A	G9460G101
GOLD	A-MARK PRECIOUS METALS INC	1,015,000	$30,704	15.2%	$34.10	-16.4%	COM	00181T107
TDW	TIDEWATER INC NEW	410,000	$29,565	14.6%	$46.33	+39.7%	COM	88642R109
URA	GLOBAL X FDS	600,000	$16,614	8.2%	$21.70	—	GLOBAL X URANIUM	37954Y871
ATRO	ASTRONICS CORP	515,500	$8,980	4.4%	$17.29	-9.0%	COM	046433108
VAL/WS	VALARIS LTD	566,353	$6,938	3.4%	$12.34	—	*W EXP 04/29/202	G9460G119
NXE	NEXGEN ENERGY LTD	930,000	$6,510	3.2%	$4.36	+42.7%	COM	65340P106
—	TRIUMPH GROUP INC NEW	375,000	$6,218	3.1%	$8.43	—	COM	896818101
—	UNIVERSAL STAINLESS & ALLOY	300,000	$6,024	3.0%	$10.89	—	COM	913837100
UEC	URANIUM ENERGY CORP	850,000	$5,440	2.7%	$4.07	+46.3%	COM	916896103
LEE	LEE ENTERPRISES INC	353,721	$2,784	1.4%	$17.55	-45.3%	COM	523768406
—	ISHARES SILVER TR	14	$0	0.0%	—	—	Call	46428Q909