Praetorian PR LLC
•CIK: 1949877•Filing: Q4 2025
**Praetorian PR LLC** manages $206M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in select names, led by a substantial allocation to SII at $53.9M. Further notable holdings include JOE at $39.2M and BCLYF at $19.2M, suggesting a focused, high-conviction investment mandate. This structure indicates a tactical approach targeting outsized returns within specific market sectors.
Total AUM
$206.4M
QoQ Performance
+25.1%
Positions
16
Top 10 Concentration
92.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SII
JOE
MARE
XP
MPC
JBS
VLO
RENA
SII26.1%
JOE19.0%
MAREX9.3%
XP7.9%
MPC6.7%
JBS5.2%
VLO5.1%
RENATUS5.1%
📈 Biggest Buys
📉 Biggest Sells
DOLE
DOLE PLC
-65.3%
1.3% of portfolio
—
VALARIS LTD
-71.7%
0.1% of portfolio
Sector Breakdown
Other88.2%
Energy11.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023