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Praetorian PR LLC13F | |
Praetorian PR LLC | |
Last update 2024-11-15 | 14 Stocks (0 new) |
Value $257.00 Mil | Turnover 5 % |
Portfolio Report |
Praetorian PR LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK | A-Mark Precious Metals Inc | 1,350,000 | 59616.000 | 0% | 23.190 | 0% | 5.820 | -34.51% | +2.25% | 635.940 | Capital Markets | |
VAL | Valaris Ltd | 950,000 | 52962.500 | +18.75% | 20.600 | +3.25% | 1.340 | -3.78% | +9.86% | 3418.661 | Oil & Gas | |
JOE | The St. Joe Co | 830,000 | 48397.300 | 0% | 18.820 | 0% | 1.420 | -19.46% | +6.72% | 2819.432 | Real Estate | |
SII | Sprott Inc | 575,000 | 24903.250 | +0.97% | 9.690 | +0.09% | 2.260 | -6.30% | +0.33% | 1061.958 | Asset Management | |
TDW | Tidewater Inc | 320,000 | 22972.800 | -8.57% | 8.940 | -1.05% | 0.610 | -12.41% | +1.55% | 2891.632 | Oil & Gas | |
RELY | Remitly Global Inc | 1,100,000 | 14729.000 | -4.35% | 5.730 | -0.22% | 0.560 | +65.48% | +2.79% | 4567.289 | Software | |
TITN | Titan Machinery Inc | 605,000 | 8427.650 | -5.47% | 3.280 | -0.20% | 2.620 | +2.54% | +7.11% | 350.585 | Industrial Distribution | |
VAL.WS | Valaris Ltd | 812,596 | 6825.810 | +8.35% | 2.650 | +0.20% | - | +15.43% | +15.43% | 0.000 | Oil & Gas | |
INMB | INmune Bio Inc | 780,800 | 4208.510 | +60.99% | 1.640 | +0.62% | 3.520 | +19.58% | +33.40% | 144.119 | Biotechnology | |
HDSN | Hudson Technologies Inc | 401,057 | 3344.820 | -42.71% | 1.300 | -0.97% | 0.890 | -26.41% | +7.89% | 272.998 | Chemicals |
Praetorian PR LLC's Historical Top Holdings Breakdowns
Praetorian PR LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BNO | United States Brent Crude Oil Fund | 2023-06-30 | Sold Out | -24.57% | 24.15 ($26.14) 29.09 | $32.83 | 25.59% | Sold Out | 0 | -1,266,080 | |
URA | Global X Uranium ETF | 2023-06-30 | New Buy | +10.75% | 19.05 ($20.46) 22.58 | $27.30 | 33.41% | New holding | 820,000 | 820,000 | |
GDXJ | VanEck Junior Gold Miners ETF | 2024-03-31 | New Buy | +9.88% | 31.12 ($34.57) 38.74 | $46.33 | 34.02% | New holding | 800,000 | 800,000 | |
GDXJ | VanEck Junior Gold Miners ETF | 2024-06-30 | Sold Out | -9.88% | 39.2 ($42.65) 46.94 | $46.33 | 8.63% | Sold Out | 0 | -800,000 | |
SII | Sprott Inc | 2024-06-30 | New Buy | +8.66% | 37.18 ($41.95) 47.03 | $41.84 | -0.26% | New holding | 569,500 | 569,500 | |
URA | Global X Uranium ETF | 2024-03-31 | Sold Out | -8.22% | 26.83 ($28.94) 32.21 | $27.30 | -5.68% | Sold Out | 0 | -600,000 | |
GDX | VanEck Gold Miners ETF | 2024-03-31 | New Buy | +8.06% | 25.78 ($28.41) 31.62 | $36.98 | 30.18% | New holding | 800,000 | 800,000 | |
GDX | VanEck Gold Miners ETF | 2024-06-30 | Sold Out | -8.06% | 32.03 ($34.27) 37.24 | $36.98 | 7.92% | Sold Out | 0 | -800,000 | |
VAL | Valaris Ltd | 2024-03-31 | Add | +7.83% | 60.76 ($67.05) 75.26 | $48.07 | -28.31% | Add 68.86% | 800,000 | 326,230 | |
AMRK | A-Mark Precious Metals Inc | 2023-09-30 | Add | +7.07% | 29 ($36.12) 41.88 | $27.43 | -24.06% | Add 137.14% | 830,000 | 480,000 |
Praetorian PR LLC Total Holding History ($B)
Praetorian PR LLC's Asset Allocation
Praetorian PR LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Praetorian PR LLC's Hypothetical Growth since 2024-09-30
Praetorian PR LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Praetorian PR LLC's Holdings Heat Map
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Praetorian PR LLC's Holdings Bubble Chart
Praetorian PR LLC News
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