Fund Holdings — Praetorian PR LLC

Total Portfolio Value:
$245.44M
Total Bought:
$58.82M
Total Sold:
$56.83M
Net Transaction:
+$2.00M
Notable People:
Harris Benjamin Kupperman
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Valaris LimitedCL A(VAL)950,0001,315,000+365,000$52.96M$58.18M23.70%+$5.21M
The St. Joe Company(JOE)830,000830,0000$48.40M$37.29M15.19%-$11.11M
Gold.com, Inc.(GOLD)1,350,000950,000-400,000$59.62M$26.03M10.61%-$33.59M
Tidewater Inc.(TDW)320,000431,000+111,000$22.97M$23.58M9.61%+$607.2K
Sprott Inc.(SII)575,000550,000-25,000$24.90M$23.19M9.45%-$1.71M
DraftKings Inc.CL A(DKNG)0410,000+410,000$0$15.25M6.21%+$15.25M
Noble Corporation plcORD SHS A(NE)0400,000+400,000$0$12.56M5.12%+$12.56M
XP Inc.CL A(XP)01,000,000+1,000,000$0$11.85M4.83%+$11.85M
Titan Machinery Inc.(TITN)605,000459,500-145,500$8.43M$6.49M2.65%-$1.93M
Star Bulk Carriers Corp.SHS PAR(SBLK)0419,174+419,174$0$6.27M2.55%+$6.27M
Valaris LimitedW EXP 04 29 202(VAL)812,596858,020+45,424$6.83M$5.92M2.41%-$905.5K
Lee Enterprises, Incorporated(LEE)353,721261,282-92,439$3.08M$3.86M1.57%+$780.8K
INmune Bio Inc.(INMB)780,800812,210+31,410$4.21M$3.79M1.55%-$415.5K
Carriage Services, Inc.(CSV)80,00080,0000$2.63M$3.19M1.30%+$561.6K
Golden Ocean Group LtdSHS NEW0300,000+300,000$0$2.69M1.10%+$2.69M
Hudson Technologies, Inc.(HDSN)401,057400,000-1,057$3.34M$2.23M0.91%-$1.11M
Advisorshares TrPURE US CANNABIS
PURE US CANN ETF
0500,000+500,000$0$1.91M0.78%+$1.91M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
01,250+1,250$0$1.14M0.46%+$1.14M
Colombier Acquisition Corp IW EXP 11 24 202014,895+14,895$0$23.8K0.01%+$23.8K
Nomura Holdings, Inc.ADR(NMR)575,0000-575,000$2.97M$0—-$2.97M
Remitly Global, Inc.(RELY)1,100,0000-1,100,000$14.73M$0—-$14.73M
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Praetorian PR LLC — 13F Holdings — Q4 2024 | TickerTrail