Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $257,093 (100.0% shares, 0.0% debt)

Holdings (14)

GOLD A-MARK PRECIOUS METALS INC 23.2%

Value ($000) $59,616 Shares 1,350,000 Est. Cost $33.31 Unrealized +14.8%

VAL VALARIS LTD 20.6%

Value ($000) $52,963 Shares 950,000 Est. Cost $67.29 Unrealized -2.7%

JOE ST JOE CO 18.8%

Value ($000) $48,397 Shares 830,000 Est. Cost $42.84 Unrealized +36.8%

SII SPROTT INC 9.7%

Value ($000) $24,903 Shares 575,000 Est. Cost $40.79 Unrealized +1.4%

TDW TIDEWATER INC NEW 8.9%

Value ($000) $22,973 Shares 320,000 Est. Cost $47.64 Unrealized +82.9%

RELY REMITLY GLOBAL INC 5.7%

Value ($000) $14,729 Shares 1,100,000 Est. Cost $15.51 Unrealized -12.5%

TITN TITAN MACHY INC 3.3%

Value ($000) $8,428 Shares 605,000 Est. Cost $20.88 Unrealized -28.2%

VAL/WS VALARIS LTD 2.7%

Value ($000) $6,826 Shares 812,596 Est. Cost $12.25 Unrealized —

INMB INMUNE BIO INC 1.6%

Value ($000) $4,209 Shares 780,800 Est. Cost $8.82 Unrealized -19.4%

HDSN HUDSON TECHNOLOGIES INC 1.3%

Value ($000) $3,345 Shares 401,057 Est. Cost $9.69 Unrealized -14.6%

LEE LEE ENTERPRISES INC 1.2%

Value ($000) $3,081 Shares 353,721 Est. Cost $17.55 Unrealized -47.3%

NMR NOMURA HLDGS INC 1.2%

Value ($000) $2,974 Shares 575,000 Est. Cost $5.54 Unrealized —

CSV CARRIAGE SVCS INC 1.0%

Value ($000) $2,626 Shares 80,000 Est. Cost $26.30 Unrealized +15.4%

— KRANESHARES TRUST 0.8%

Value ($000) $2,024 Shares 4,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOLD	A-MARK PRECIOUS METALS INC	1,350,000	$59,616	23.2%	$33.31	+14.8%	COM	00181T107
VAL	VALARIS LTD	950,000	$52,963	20.6%	$67.29	-2.7%	CL A	G9460G101
JOE	ST JOE CO	830,000	$48,397	18.8%	$42.84	+36.8%	COM	790148100
SII	SPROTT INC	575,000	$24,903	9.7%	$40.79	+1.4%	COM NEW	852066208
TDW	TIDEWATER INC NEW	320,000	$22,973	8.9%	$47.64	+82.9%	COM	88642R109
RELY	REMITLY GLOBAL INC	1,100,000	$14,729	5.7%	$15.51	-12.5%	COM	75960P104
TITN	TITAN MACHY INC	605,000	$8,428	3.3%	$20.88	-28.2%	COM	88830R101
VAL/WS	VALARIS LTD	812,596	$6,826	2.7%	$12.25	—	*W EXP 04/29/202	G9460G119
INMB	INMUNE BIO INC	780,800	$4,209	1.6%	$8.82	-19.4%	COM	45782T105
HDSN	HUDSON TECHNOLOGIES INC	401,057	$3,345	1.3%	$9.69	-14.6%	COM	444144109
LEE	LEE ENTERPRISES INC	353,721	$3,081	1.2%	$17.55	-47.3%	COM	523768406
NMR	NOMURA HLDGS INC	575,000	$2,974	1.2%	$5.54	—	SPONSORED ADR	65535H208
CSV	CARRIAGE SVCS INC	80,000	$2,626	1.0%	$26.30	+15.4%	COM	143905107
—	KRANESHARES TRUST	4,250	$2,024	0.8%	—	—	Call	500767906