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Praetorian PR 13F Portfolio

Portfolio Manager
Praetorian Pr LLC
Performance
-2.26% (2026 Q2)
AUM (13F)
$313.79M
# of Holdings
14
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Praetorian Pr LLC Holdings Map

Top 14 Praetorian Pr LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SII
SPROTT INC
19.69%550.0K$61.8M
+0.00%(+0)
2025-Q2: 550.0K shares2025-Q3: 550.0K shares2025-Q4: 550.0K shares2026-Q1: 550.0K shares2026-Q2: 550.0K shares
$39.21(+199.96%)
2026-06-30
UTI
UNIVERSAL TECHNICAL INST INC
18.4%1.35M$57.7M
+35.00%(+350.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.00M shares2026-Q2: 1.35M shares
$33.39(-21.79%)
2026-06-30
JOE
ST JOE CO
13.47%675.0K$42.3M
+0.00%(+0)
2025-Q2: 660.0K shares2025-Q3: 660.0K shares2025-Q4: 660.0K shares2026-Q1: 675.0K shares2026-Q2: 675.0K shares
$41.05(+67.30%)
2026-06-30
MPC
MARATHON PETE CORP
11%135.0K$34.5M
+42.11%(+40.00K)
2025-Q2: 0 shares2025-Q3: 70.0K shares2025-Q4: 85.0K shares2026-Q1: 95.0K shares2026-Q2: 135.0K shares
$202.04(+76.38%)
2026-06-30
MRX
MAREX GROUP PLC
9.71%500.0K$30.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 400.0K shares2025-Q4: 500.0K shares2026-Q1: 500.0K shares2026-Q2: 500.0K shares
$36.43(+105.52%)
2026-06-30
XP
XP INC
7.9%1.52M$24.8M
+52.50%(+525.00K)
2025-Q2: 1.00M shares2025-Q3: 1.00M shares2025-Q4: 1.00M shares2026-Q1: 1.00M shares2026-Q2: 1.52M shares
$15.39(+1.86%)
2026-06-30
VLO
VALERO ENERGY CORP
6.22%75.0K$19.5M
+25.00%(+15.00K)
2025-Q2: 0 shares2025-Q3: 65.0K shares2025-Q4: 65.0K shares2026-Q1: 60.0K shares2026-Q2: 75.0K shares
$172.94(+98.28%)
2026-06-30
LRN
STRIDE INC
5.5%200.0K$17.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 130.0K shares2026-Q1: 200.0K shares2026-Q2: 200.0K shares
$96.30(-15.80%)
2026-06-30
FUTU
FUTU HLDGS LTD
2.99%100.0K$9.4M
+122.22%(+55.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.0K shares2026-Q2: 100.0K shares
$129.62(-19.30%)
2026-06-30
LINC
LINCOLN EDL SVCS CORP
2.27%142.5K$7.1M
+1.06%(+1.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 141.0K shares2026-Q2: 142.5K shares
$32.55(-7.29%)
2026-06-30

About Praetorian Pr LLCโ€™s portfolio

Praetorian Pr LLC reports $313.79M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are SII (19.7%), UTI (18.4%) and JOE (13.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +42.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SII โ€” 19.7% ($61.79M)UTI โ€” 18.4% ($57.74M)JOE โ€” 13.5% ($42.28M)MPC โ€” 11.0% ($34.52M)MRX โ€” 9.7% ($30.48M)XP โ€” 7.9% ($24.80M)VLO โ€” 6.2% ($19.53M)LRN โ€” 5.5% ($17.25M)FUTU โ€” 3.0% ($9.37M)LINC โ€” 2.3% ($7.11M)Other โ€” 2.8% ($8.93M)
97%in top 10
  • SII19.7%
  • UTI18.4%
  • JOE13.5%
  • MPC11.0%
  • MRX9.7%
  • XP7.9%
  • VLO6.2%
  • LRN5.5%
  • FUTU3.0%
  • LINC2.3%
  • Other2.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
EQXEQUINOX GOLD CORP0.6%
CRESYCRESUD S A C I F Y A0.6%
IRSIRSA INVERSIONES Y REP S A0.4%
Added to
7
UTIUNIVERSAL TECHNICAL INST INC+35.0%
MPCMARATHON PETE CORP+42.1%
XPXP INC+52.5%
FUTUFUTU HLDGS LTD+122.2%
+3 more

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Source filings

Holdings on this page are parsed from Praetorian Pr LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1949877). View Praetorian Pr LLCโ€™s 13F filings on SEC

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