Praetorian PR LLC
- SEC CIK
- 0001949877
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- +3 vs. Q2 2025
- Portfolio value
- $165.0M
- +$56.9M (+52.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 550,000 | $45.8M | 27.7% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 660,000 | $32.7M | 19.8% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 1,000,000 | $18.8M | 11.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 70,000 | $13.5M | 8.2% | +70,000 | New | History |
| MRXMarex Group Ltd | ORD | 400,000 | $13.4M | 8.2% | +400,000 | New | History |
| VLOValero Energy Corp | Stock | 65,000 | $11.1M | 6.7% | +65,000 | New | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 920,000 | $10.0M | 6.1% | +876,684+2,023.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 250,000 | $7.54M | 4.6% | +250,000 | New | History |
| DOLEDole plc | ORD SHS | 500,000 | $6.72M | 4.1% | +500,000 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 125,000 | $3.47M | 2.1% | +125,000 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 477,598 | $1.34M | 0.8% | −227,402−32.3% | Reduced | – |
| SNWVSANUWAVE Health, Inc. | COM | 17,250 | $646.5K | 0.4% | +17,250 | New | History |
Options (3)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.06M | – |
| Ford MTR Co Del345370900 | CALL | – | $350.0K |
| iShares Tr464287952 | PUT | $7.50K | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 550,000 | $12.2M | 11.3% | History |
| VALValaris Ltd | CL A | 32,500 | $1.37M | 1.3% | History |
| LEELee Enterprises, Inc | COM | 125,258 | $801.7K | 0.7% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 70,139 | $789.1K | 0.7% | History |