Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $249,824 (100.0% shares, 0.0% debt)

Holdings (24)

VAL VALARIS LTD 23.3%

Value ($000) $58,176 Shares 1,315,000 Est. Cost $61.98 Unrealized -22.3%

JOE ST JOE CO 14.9%

Value ($000) $37,292 Shares 830,000 Est. Cost $42.84 Unrealized +20.8%

GOLD A-MARK PRECIOUS METALS INC 10.4%

Value ($000) $26,030 Shares 950,000 Est. Cost $33.31 Unrealized +1.9%

TDW TIDEWATER INC NEW 9.4%

Value ($000) $23,580 Shares 431,000 Est. Cost $50.03 Unrealized +13.8%

SII SPROTT INC 9.3%

Value ($000) $23,194 Shares 550,000 Est. Cost $40.79 Unrealized +6.3%

DKNG DRAFTKINGS INC NEW 6.1%

Value ($000) $15,252 Shares 410,000 Est. Cost $39.68 Unrealized 0.0%

NE NOBLE CORP PLC 5.0%

Value ($000) $12,560 Shares 400,000 Est. Cost $30.41 Unrealized 0.0%

Value ($000) $11,850 Shares 1,000,000 Est. Cost $15.74 Unrealized 0.0%

TITN TITAN MACHY INC 2.6%

Value ($000) $6,493 Shares 459,500 Est. Cost $20.88 Unrealized -30.7%

SBLK STAR BULK CARRIERS CORP. 2.5%

Value ($000) $6,267 Shares 419,174 Est. Cost $18.58 Unrealized 0.0%

VAL/WS VALARIS LTD 2.4%

Value ($000) $5,920 Shares 858,020 Est. Cost $11.97 Unrealized —

LEE LEE ENTERPRISES INC 1.5%

Value ($000) $3,862 Shares 261,282 Est. Cost $17.55 Unrealized -11.9%

INMB INMUNE BIO INC 1.5%

Value ($000) $3,793 Shares 812,210 Est. Cost $8.68 Unrealized -39.9%

CSV CARRIAGE SVCS INC 1.3%

Value ($000) $3,188 Shares 80,000 Est. Cost $26.30 Unrealized +38.3%

GOGL GOLDEN OCEAN GROUP LTD 1.1%

Value ($000) $2,688 Shares 300,000 Est. Cost $8.96 Unrealized —

— INVESCO QQQ TR 1.0%

Value ($000) $2,602 Shares 2,000 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.9%

Value ($000) $2,232 Shares 400,000 Est. Cost $9.69 Unrealized -32.0%

MSOS ADVISORSHARES TR 0.8%

Value ($000) $1,905 Shares 500,000 Est. Cost $3.81 Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,453 Shares 950 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,138 Shares 1,250 Est. Cost $910.00 Unrealized —

— KRANESHARES TRUST 0.1%

Value ($000) $157 Shares 4,250 Est. Cost — Unrealized —

— INMUNE BIO INC 0.1%

Value ($000) $133 Shares 792 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.0%

Value ($000) $38 Shares 300 Est. Cost — Unrealized —

— COLOMBIER ACQUISITION CORP I 0.0%

Value ($000) $24 Shares 14,895 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	1,315,000	$58,176	23.3%	$61.98	-22.3%	CL A	G9460G101
JOE	ST JOE CO	830,000	$37,292	14.9%	$42.84	+20.8%	COM	790148100
GOLD	A-MARK PRECIOUS METALS INC	950,000	$26,030	10.4%	$33.31	+1.9%	COM	00181T107
TDW	TIDEWATER INC NEW	431,000	$23,580	9.4%	$50.03	+13.8%	COM	88642R109
SII	SPROTT INC	550,000	$23,194	9.3%	$40.79	+6.3%	COM NEW	852066208
DKNG	DRAFTKINGS INC NEW	410,000	$15,252	6.1%	$39.68	0.0%	COM CL A	26142V105
NE	NOBLE CORP PLC	400,000	$12,560	5.0%	$30.41	0.0%	ORD SHS A	G65431127
XP	XP INC	1,000,000	$11,850	4.7%	$15.74	0.0%	CL A	G98239109
TITN	TITAN MACHY INC	459,500	$6,493	2.6%	$20.88	-30.7%	COM	88830R101
SBLK	STAR BULK CARRIERS CORP.	419,174	$6,267	2.5%	$18.58	0.0%	SHS PAR	Y8162K204
VAL/WS	VALARIS LTD	858,020	$5,920	2.4%	$11.97	—	*W EXP 04/29/202	G9460G119
LEE	LEE ENTERPRISES INC	261,282	$3,862	1.5%	$17.55	-11.9%	COM	523768406
INMB	INMUNE BIO INC	812,210	$3,793	1.5%	$8.68	-39.9%	COM	45782T105
CSV	CARRIAGE SVCS INC	80,000	$3,188	1.3%	$26.30	+38.3%	COM	143905107
GOGL	GOLDEN OCEAN GROUP LTD	300,000	$2,688	1.1%	$8.96	—	SHS NEW	G39637205
—	INVESCO QQQ TR	2,000	$2,602	1.0%	—	—	Put	46090E953
HDSN	HUDSON TECHNOLOGIES INC	400,000	$2,232	0.9%	$9.69	-32.0%	COM	444144109
MSOS	ADVISORSHARES TR	500,000	$1,905	0.8%	$3.81	—	PURE US CANNABIS	00768Y453
—	SPDR S&P 500 ETF TR	950	$1,453	0.6%	—	—	Put	78462F953
SMH	VANECK ETF TRUST	1,250	$1,138	0.5%	$910.00	—	SEMICONDUCTR ETF	92189F676
—	KRANESHARES TRUST	4,250	$157	0.1%	—	—	Call	500767906
—	INMUNE BIO INC	792	$133	0.1%	—	—	Call	45782T905
—	ANTERO RESOURCES CORP	300	$38	0.0%	—	—	Call	03674X906
—	COLOMBIER ACQUISITION CORP I	14,895	$24	0.0%	$1.60	—	*W EXP 11/24/202	G2283U118