Praetorian PR LLC
An institutional investment manager in RINCON, PR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1949877.
- Reported value$313.8m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sprott IncSII | COM NEW | 852066208 | 61.8 | 19.7% | 550,000 | Unchanged | |
| Universal Technical Inst IncUTI | COM | 913915104 | 57.7 | 18.4% | 1,350,000 | Added+350,000 | |
| ST Joe CoJOE | COM | 790148100 | 42.3 | 13.5% | 675,000 | Unchanged | |
| Marathon Pete CorpMPC | COM | 56585A102 | 34.5 | 11.0% | 135,000 | Added+40,000 | |
| Marex Group plc | ORD | G5S37H101 | 30.5 | 9.7% | 500,000 | Unchanged | |
| XP Inc | CL A | G98239109 | 24.8 | 7.9% | 1,525,000 | Added+525,000 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 19.5 | 6.2% | 75,000 | Added+15,000 | |
| Stride IncLRN | COM | 86333M108 | 17.2 | 5.5% | 200,000 | Unchanged | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 9.4 | 3.0% | 100,000 | Added+55,000 | |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 7.1 | 2.3% | 142,500 | Added+1,500 | |
| Sanuwave Health IncSNWV | COM | 80303D305 | 4.0 | 1.3% | 395,000 | Added+45,000 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 1.9 | 0.6% | 200,000 | New+200,000 | |
| Cresud S a C I F Y aCRESY | SPONSORED ADR | 226406106 | 1.7 | 0.6% | 154,169 | New+154,169 | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 1.3 | 0.4% | 85,000 | New+85,000 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Verizon Communications Inc | CALL | 92343V904 | 0.0 | 0.0% | 0 | Call | Sold out−500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001949877-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.