Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $108,122 (100.0% shares, 0.0% debt)

Holdings (10)

SII SPROTT INC 35.1%

Value ($000) $38,000 Shares 550,000 Est. Cost $40.79 Unrealized +36.1%

JOE ST JOE CO 29.1%

Value ($000) $31,482 Shares 660,000 Est. Cost $42.84 Unrealized +4.4%

XP XP INC 18.7%

Value ($000) $20,200 Shares 1,000,000 Est. Cost $15.41 Unrealized +12.1%

GOLD A-MARK PRECIOUS METALS INC 11.3%

Value ($000) $12,199 Shares 550,000 Est. Cost $33.31 Unrealized -33.4%

VAL/WS VALARIS LTD 2.5%

Value ($000) $2,721 Shares 705,000 Est. Cost $11.97 Unrealized —

VAL VALARIS LTD 1.3%

Value ($000) $1,369 Shares 32,500 Est. Cost $61.14 Unrealized -38.5%

LEE LEE ENTERPRISES INC 0.7%

Value ($000) $802 Shares 125,258 Est. Cost $17.55 Unrealized -56.5%

MCGAU YORKVILLE ACQUISITION CORP. 0.7%

Value ($000) $789 Shares 70,139 Est. Cost $11.25 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.5%

Value ($000) $511 Shares 43,316 Est. Cost $11.48 Unrealized 0.0%

— INMUNE BIO INC 0.0%

Value ($000) $49 Shares 5,904 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	550,000	$38,000	35.1%	$40.79	+36.1%	COM NEW	852066208
JOE	ST JOE CO	660,000	$31,482	29.1%	$42.84	+4.4%	COM	790148100
XP	XP INC	1,000,000	$20,200	18.7%	$15.41	+12.1%	CL A	G98239109
GOLD	A-MARK PRECIOUS METALS INC	550,000	$12,199	11.3%	$33.31	-33.4%	COM	00181T107
VAL/WS	VALARIS LTD	705,000	$2,721	2.5%	$11.97	—	*W EXP 04/29/202	G9460G119
VAL	VALARIS LTD	32,500	$1,369	1.3%	$61.14	-38.5%	CL A	G9460G101
LEE	LEE ENTERPRISES INC	125,258	$802	0.7%	$17.55	-56.5%	COM	523768406
MCGAU	YORKVILLE ACQUISITION CORP.	70,139	$789	0.7%	$11.25	—	UNIT 06/06/2030	G98659108
RTAC	RENATUS TACTICAL ACQUIS	43,316	$511	0.5%	$11.48	0.0%	SHS CL A	G7490F101
—	INMUNE BIO INC	5,904	$49	0.0%	—	—	Call	45782T905