Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $272,393 (100.0% shares, 0.0% debt)

Holdings (17)

VAL VALARIS LTD 21.9%

Value ($000) $59,600 Shares 800,000 Est. Cost $67.63 Unrealized +7.1%

JOE ST JOE CO 16.7%

Value ($000) $45,401 Shares 830,000 Est. Cost $42.84 Unrealized +31.4%

GOLD A-MARK PRECIOUS METALS INC 16.0%

Value ($000) $43,700 Shares 1,350,000 Est. Cost $33.31 Unrealized +10.6%

TDW TIDEWATER INC NEW 12.2%

Value ($000) $33,324 Shares 350,000 Est. Cost $47.64 Unrealized +107.0%

SII SPROTT INC 8.7%

Value ($000) $23,572 Shares 569,500 Est. Cost $40.79 Unrealized 0.0%

RELY REMITLY GLOBAL INC 5.1%

Value ($000) $13,938 Shares 1,150,000 Est. Cost $15.51 Unrealized 0.0%

KWEB KRANESHARES TRUST 4.2%

Value ($000) $11,484 Shares 425,000 Est. Cost $27.02 Unrealized —

TITN TITAN MACHY INC 3.7%

Value ($000) $10,176 Shares 640,000 Est. Cost $20.88 Unrealized 0.0%

VAL/WS VALARIS LTD 3.6%

Value ($000) $9,825 Shares 750,000 Est. Cost $12.57 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.3%

Value ($000) $6,153 Shares 700,000 Est. Cost $9.69 Unrealized 0.0%

INMB INMUNE BIO INC 1.6%

Value ($000) $4,278 Shares 485,000 Est. Cost $9.86 Unrealized 0.0%

LEE LEE ENTERPRISES INC 1.4%

Value ($000) $3,930 Shares 353,721 Est. Cost $17.55 Unrealized -29.2%

GENK GEN RESTAURENT GROUP 0.8%

Value ($000) $2,253 Shares 248,670 Est. Cost $8.19 Unrealized +27.2%

NMR NOMURA HLDGS INC 0.8%

Value ($000) $2,149 Shares 375,000 Est. Cost $5.73 Unrealized —

CSV CARRIAGE SVCS INC 0.7%

Value ($000) $1,863 Shares 69,422 Est. Cost $25.68 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 0.2%

Value ($000) $424 Shares 15,500 Est. Cost $10.89 Unrealized —

— KRANESHARES TRUST 0.1%

Value ($000) $325 Shares 3,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	800,000	$59,600	21.9%	$67.63	+7.1%	CL A	G9460G101
JOE	ST JOE CO	830,000	$45,401	16.7%	$42.84	+31.4%	COM	790148100
GOLD	A-MARK PRECIOUS METALS INC	1,350,000	$43,700	16.0%	$33.31	+10.6%	COM	00181T107
TDW	TIDEWATER INC NEW	350,000	$33,324	12.2%	$47.64	+107.0%	COM	88642R109
SII	SPROTT INC	569,500	$23,572	8.7%	$40.79	0.0%	COM NEW	852066208
RELY	REMITLY GLOBAL INC	1,150,000	$13,938	5.1%	$15.51	0.0%	COM	75960P104
KWEB	KRANESHARES TRUST	425,000	$11,484	4.2%	$27.02	—	CSI CHI INTERNET	500767306
TITN	TITAN MACHY INC	640,000	$10,176	3.7%	$20.88	0.0%	COM	88830R101
VAL/WS	VALARIS LTD	750,000	$9,825	3.6%	$12.57	—	*W EXP 04/29/202	G9460G119
HDSN	HUDSON TECHNOLOGIES INC	700,000	$6,153	2.3%	$9.69	0.0%	COM	444144109
INMB	INMUNE BIO INC	485,000	$4,278	1.6%	$9.86	0.0%	COM	45782T105
LEE	LEE ENTERPRISES INC	353,721	$3,930	1.4%	$17.55	-29.2%	COM	523768406
GENK	GEN RESTAURENT GROUP	248,670	$2,253	0.8%	$8.19	+27.2%	CL A COM	36870C104
NMR	NOMURA HLDGS INC	375,000	$2,149	0.8%	$5.73	—	SPONSORED ADR	65535H208
CSV	CARRIAGE SVCS INC	69,422	$1,863	0.7%	$25.68	0.0%	COM	143905107
—	UNIVERSAL STAINLESS & ALLOY	15,500	$424	0.2%	$10.89	—	COM	913837100
—	KRANESHARES TRUST	3,400	$325	0.1%	—	—	Call	500767906