Praetorian PR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 70,000 | +70,000 | 0 | 13,491,800 | 8.18% | +13,491,800 |
| MAREX GROUP PLC(MRX) | 0 | 400,000 | +400,000 | 0 | 13,448,000 | 8.15% | +13,448,000 |
| VALERO ENERGY CORP(VLO) | 0 | 65,000 | +65,000 | 0 | 11,066,900 | 6.71% | +11,066,900 |
| RENATUS TACTICAL ACQUIS | 43,316 | 920,000 | +876,684 | 511,129 | 10,037,200 | 6.08% | +9,526,071 |
| SPROTT INC(SII) | 550,000 | 550,000 | 0 | 37,999,500 | 45,754,500 | 27.74% | +7,755,000 |
| PBF ENERGY INC(PBF) | 0 | 250,000 | +250,000 | 0 | 7,542,500 | 4.57% | +7,542,500 |
| DOLE PLC(DOLE) | 0 | 500,000 | +500,000 | 0 | 6,720,000 | 4.07% | +6,720,000 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 125,000 | +125,000 | 0 | 3,470,000 | 2.10% | +3,470,000 |
| ST JOE CO(JOE) | 660,000 | 660,000 | 0 | 31,482,000 | 32,656,800 | 19.80% | +1,174,800 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,250 | +4,250 | 0 | 1,064,625 | — | +1,064,625 |
| SANUWAVE HEALTH INC | 0 | 17,250 | +17,250 | 0 | 646,530 | 0.39% | +646,530 |
| FORD MTR CO(Call) | 0 | 5,000 | +5,000 | 0 | 350,000 | — | +350,000 |
| ISHARES TR(Put) | 0 | 1,500 | +1,500 | 0 | 7,500 | — | +7,500 |
| INMUNE BIO INC(Call) | 5,904 | 0 | -5,904 | 49,300 | 0 | — | -49,300 |
| YORKVILLE ACQUISITION CORP. | 70,139 | 0 | -70,139 | 789,064 | 0 | — | -789,064 |
| LEE ENTERPRISES INC | 125,258 | 0 | -125,258 | 801,651 | 0 | — | -801,651 |
| VALARIS LTD(VAL) | 32,500 | 0 | -32,500 | 1,368,575 | 0 | — | -1,368,575 |
| VALARIS LTD(VAL) | 705,000 | 477,598 | -227,402 | 2,721,300 | 1,337,227 | 0.81% | -1,384,073 |
| XP INC(XP) | 1,000,000 | 1,000,000 | 0 | 20,200,000 | 18,790,000 | 11.39% | -1,410,000 |
| A-MARK PRECIOUS METALS INC(GOLD) | 550,000 | 0 | -550,000 | 12,199,000 | 0 | — | -12,199,000 |