Praetorian PR LLC
- SEC CIK
- 0001949877
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 13
- −3 vs. Q2 2024
- Portfolio value
- $255.1M
- −$17.0M (−6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 1,350,000 | $59.6M | 23.4% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 950,000 | $53.0M | 20.8% | +150,000+18.8% | Added | History |
| JOEST JOE Co | COM | 830,000 | $48.4M | 19.0% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 575,000 | $24.9M | 9.8% | +5,500+1.0% | Added | History |
| TDWTidewater Inc | COM | 320,000 | $23.0M | 9.0% | −30,000−8.6% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 1,100,000 | $14.7M | 5.8% | −50,000−4.3% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 605,000 | $8.43M | 3.3% | −35,000−5.5% | Reduced | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 812,596 | $6.83M | 2.7% | +62,596+8.3% | Added | – |
| INMBInmune Bio, Inc. | COM | 780,800 | $4.21M | 1.6% | +295,800+61.0% | Added | History |
| HDSNHudson Technologies Inc | COM | 401,057 | $3.34M | 1.3% | −298,943−42.7% | Reduced | History |
| LEELee Enterprises, Inc | COM | 353,721 | $3.08M | 1.2% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 575,000 | $2.97M | 1.2% | +200,000+53.3% | Added | History |
| CSVCarriage Services Inc | COM | 80,000 | $2.63M | 1.0% | +10,578+15.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Kraneshares Tr500767906 | CALL | – | $2.02M |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 425,000 | $11.5M | 4.2% | – |
| GENKGEN Restaurant Group, Inc. | CL A COM | 248,670 | $2.25M | 0.8% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 15,500 | $424.4K | 0.2% | History |