Praetorian PR LLC

CIK: 0001949877Latest portfolio: $206.4M · Q4 2025

Holdings

16

Total Value

$206.4M

New Positions

5

Closed Positions

3

Top Holdings

#StockSharesValue% PortfolioChangeType
1
SIISPROTT INC
550,000$53.9M26.10%
2
JOEST JOE CO
660,000$39.2M18.99%
3
MRXMAREX GROUP PLC
500,000$19.2M9.29%+100K
4
XPXP INC
1,000,000$16.4M7.93%
5
MPCMARATHON PETE CORP
85,000$13.8M6.70%+15K
6
JBSJBS N.V.
750,000$10.8M5.24%NEW
7
VLOVALERO ENERGY CORP
65,000$10.6M5.13%
8
RTACRENATUS TACTICAL ACQUIS
985,000$10.5M5.09%+65K
9
LRNSTRIDE INC
130,000$8.4M4.09%NEW
10
SNWVSANUWAVE HEALTH INC
265,000$7.9M3.83%+248K
11
PBFPBF ENERGY INC
250,000$6.8M3.29%
12
NWAX/UNEW AMER ACQUISITION I CORP
360,000$3.7M1.82%NEW
13
DOLEDOLE PLC
173,500$2.6M1.26%-326,500
14
TVATEXAS VENTURES ACQUISITION I
195,000$2.1M1.01%NEW
15
HSAIHESAI GROUP
11,490$257K0.12%NEW
16
VALVALARIS LTD
135,000$237K0.11%-342,598

Quarterly Changes

New Positions

Closed Positions

  • OPCHCLOSED
    $3.5B
  • SPYCLOSED
    $1.1B
  • FORD MTR COCLOSED
    $350.0M
  • TLTCLOSED
    $7.5M

Increased Positions

NameSharesChange
SNWV265K+248K
MRX500K+100K
RTAC985K+65K
MPC85K+15K

Decreased Positions

NameSharesChange
VAL135K-342598
DOLE174K-326500

Sector Breakdown

Financial Services0.0% ($538561918016370.1T)
Energy0.0% ($13823105.8T)
Consumer Defensive0.0% ($1081.6T)
Real Estate0.0% ($39.2M)
Healthcare0.0% ($7.9M)
Unknown0.0% ($3.7M)
Consumer Cyclical0.0% ($257K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$206.4M16
Q3 2025Nov 14, 2025$166.4B15
Q2 2025Aug 14, 2025$108.1B10
Q1 2025May 15, 2025$231.1B25
Q4 2024Feb 14, 2025$249.8B24

Fund Information

CIK0001949877
Most Recent FilingFeb 17, 2026
Number of Filings5

Praetorian PR LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.4M across 16 holdings. The largest position is SPROTT INC (SII), representing 26.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.