Praetorian PR LLC Hedge Fund

CIK: 0001949877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $166,384 (100.0% shares, 0.0% debt)

Holdings (15)

SII SPROTT INC 27.5%

Value ($000) $45,755 Shares 550,000 Est. Cost $40.79 Unrealized +71.0%

JOE ST JOE CO 19.6%

Value ($000) $32,657 Shares 660,000 Est. Cost $42.84 Unrealized +17.7%

XP XP INC 11.3%

Value ($000) $18,790 Shares 1,000,000 Est. Cost $15.41 Unrealized +16.4%

MPC MARATHON PETE CORP 8.1%

Value ($000) $13,492 Shares 70,000 Est. Cost $174.47 Unrealized 0.0%

MRX MAREX GROUP PLC 8.1%

Value ($000) $13,448 Shares 400,000 Est. Cost $35.86 Unrealized 0.0%

VLO VALERO ENERGY CORP 6.7%

Value ($000) $11,067 Shares 65,000 Est. Cost $147.81 Unrealized 0.0%

RTAC RENATUS TACTICAL ACQUIS 6.0%

Value ($000) $10,037 Shares 920,000 Est. Cost $11.25 Unrealized -0.1%

PBF PBF ENERGY INC 4.5%

Value ($000) $7,543 Shares 250,000 Est. Cost $26.14 Unrealized 0.0%

DOLE DOLE PLC 4.0%

Value ($000) $6,720 Shares 500,000 Est. Cost $14.03 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 2.1%

Value ($000) $3,470 Shares 125,000 Est. Cost $28.96 Unrealized 0.0%

VAL/WS VALARIS LTD 0.8%

Value ($000) $1,337 Shares 477,598 Est. Cost $11.97 Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,065 Shares 4,250 Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.4%

Value ($000) $647 Shares 17,250 Est. Cost $37.03 Unrealized 0.0%

— FORD MTR CO 0.2%

Value ($000) $350 Shares 5,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $8 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	550,000	$45,755	27.5%	$40.79	+71.0%	COM NEW	852066208
JOE	ST JOE CO	660,000	$32,657	19.6%	$42.84	+17.7%	COM	790148100
XP	XP INC	1,000,000	$18,790	11.3%	$15.41	+16.4%	CL A	G98239109
MPC	MARATHON PETE CORP	70,000	$13,492	8.1%	$174.47	0.0%	COM	56585A102
MRX	MAREX GROUP PLC	400,000	$13,448	8.1%	$35.86	0.0%	ORD	G5S37H101
VLO	VALERO ENERGY CORP	65,000	$11,067	6.7%	$147.81	0.0%	COM	91913Y100
RTAC	RENATUS TACTICAL ACQUIS	920,000	$10,037	6.0%	$11.25	-0.1%	SHS CL A	G7490F101
PBF	PBF ENERGY INC	250,000	$7,543	4.5%	$26.14	0.0%	CL A	69318G106
DOLE	DOLE PLC	500,000	$6,720	4.0%	$14.03	0.0%	ORD SHS	G27907107
OPCH	OPTION CARE HEALTH INC	125,000	$3,470	2.1%	$28.96	0.0%	COM NEW	68404L201
VAL/WS	VALARIS LTD	477,598	$1,337	0.8%	$11.97	—	*W EXP 04/29/202	G9460G119
—	SPDR S&P 500 ETF TR	4,250	$1,065	0.6%	—	—	Put	78462F953
SNWV	SANUWAVE HEALTH INC	17,250	$647	0.4%	$37.03	0.0%	COM	80303D305
—	FORD MTR CO	5,000	$350	0.2%	—	—	Call	345370900
—	ISHARES TR	1,500	$8	0.0%	—	—	Put	464287952