Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $317,273 (100.0% shares, 0.0% debt)

Holdings (23)

VAL VALARIS LTD 19.0%

Value ($000) $60,208 Shares 800,000 Est. Cost $67.63 Unrealized -0.9%

JOE ST JOE CO 15.2%

Value ($000) $48,115 Shares 830,000 Est. Cost $42.84 Unrealized +28.9%

TDW TIDEWATER INC NEW 12.5%

Value ($000) $39,560 Shares 430,000 Est. Cost $47.64 Unrealized +56.5%

GOLD A-MARK PRECIOUS METALS INC 11.9%

Value ($000) $37,689 Shares 1,228,065 Est. Cost $32.96 Unrealized -16.5%

GDXJ VANECK ETF TRUST 9.8%

Value ($000) $30,992 Shares 800,000 Est. Cost $38.74 Unrealized —

GDX VANECK ETF TRUST 8.0%

Value ($000) $25,296 Shares 800,000 Est. Cost $31.62 Unrealized —

ATRO ASTRONICS CORP 3.2%

Value ($000) $10,104 Shares 530,646 Est. Cost $17.31 Unrealized +3.1%

VAL/WS VALARIS LTD 3.1%

Value ($000) $9,842 Shares 740,000 Est. Cost $12.57 Unrealized —

SSRM SSR MINING IN 2.8%

Value ($000) $8,920 Shares 2,000,000 Est. Cost $6.97 Unrealized 0.0%

FNV FRANCO NEV CORP 2.4%

Value ($000) $7,745 Shares 65,000 Est. Cost $108.28 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 2.1%

Value ($000) $6,726 Shares 300,000 Est. Cost $10.89 Unrealized —

UEC URANIUM ENERGY CORP 1.9%

Value ($000) $5,906 Shares 875,000 Est. Cost $4.16 Unrealized +69.9%

— TRIUMPH GROUP INC NEW 1.8%

Value ($000) $5,640 Shares 375,000 Est. Cost $8.43 Unrealized —

LEE LEE ENTERPRISES INC 1.5%

Value ($000) $4,715 Shares 353,721 Est. Cost $17.55 Unrealized -40.5%

GENK GEN RESTAURENT GROUP 1.4%

Value ($000) $4,438 Shares 380,000 Est. Cost $8.19 Unrealized 0.0%

— VANECK ETF TRUST 1.1%

Value ($000) $3,614 Shares 5,250 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.8%

Value ($000) $2,483 Shares 250,000 Est. Cost $9.93 Unrealized —

RGLD ROYAL GOLD INC 0.8%

Value ($000) $2,436 Shares 20,000 Est. Cost $112.92 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value ($000) $810 Shares 80,000 Est. Cost $12.14 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $754 Shares 50,000 Est. Cost $13.80 Unrealized 0.0%

— ISHARES SILVER TR 0.2%

Value ($000) $743 Shares 15,000 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.2%

Value ($000) $528 Shares 220,000 Est. Cost $2.40 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $9 Shares 525 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	800,000	$60,208	19.0%	$67.63	-0.9%	CL A	G9460G101
JOE	ST JOE CO	830,000	$48,115	15.2%	$42.84	+28.9%	COM	790148100
TDW	TIDEWATER INC NEW	430,000	$39,560	12.5%	$47.64	+56.5%	COM	88642R109
GOLD	A-MARK PRECIOUS METALS INC	1,228,065	$37,689	11.9%	$32.96	-16.5%	COM	00181T107
GDXJ	VANECK ETF TRUST	800,000	$30,992	9.8%	$38.74	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	800,000	$25,296	8.0%	$31.62	—	GOLD MINERS ETF	92189F106
ATRO	ASTRONICS CORP	530,646	$10,104	3.2%	$17.31	+3.1%	COM	046433108
VAL/WS	VALARIS LTD	740,000	$9,842	3.1%	$12.57	—	*W EXP 04/29/202	G9460G119
SSRM	SSR MINING IN	2,000,000	$8,920	2.8%	$6.97	0.0%	COM	784730103
FNV	FRANCO NEV CORP	65,000	$7,745	2.4%	$108.28	0.0%	COM	351858105
—	UNIVERSAL STAINLESS & ALLOY	300,000	$6,726	2.1%	$10.89	—	COM	913837100
UEC	URANIUM ENERGY CORP	875,000	$5,906	1.9%	$4.16	+69.9%	COM	916896103
—	TRIUMPH GROUP INC NEW	375,000	$5,640	1.8%	$8.43	—	COM	896818101
LEE	LEE ENTERPRISES INC	353,721	$4,715	1.5%	$17.55	-40.5%	COM	523768406
GENK	GEN RESTAURENT GROUP	380,000	$4,438	1.4%	$8.19	0.0%	CL A COM	36870C104
—	VANECK ETF TRUST	5,250	$3,614	1.1%	—	—	Call	92189F906
SILJ	AMPLIFY ETF TR	250,000	$2,483	0.8%	$9.93	—	AMPLIFY JUNIOR S	032108649
RGLD	ROYAL GOLD INC	20,000	$2,436	0.8%	$112.92	0.0%	COM	780287108
ZIM	ZIM INTEGRATED SHIPPING SERV	80,000	$810	0.3%	$12.14	0.0%	SHS	M9T951109
PAAS	PAN AMERN SILVER CORP	50,000	$754	0.2%	$13.80	0.0%	COM	697900108
—	ISHARES SILVER TR	15,000	$743	0.2%	—	—	Call	46428Q909
LSF	LAIRD SUPERFOOD INC	220,000	$528	0.2%	$2.40	—	COM STK	50736T102
—	HANESBRANDS INC	525	$9	0.0%	—	—	Call	410345902