☆Praetorian PR LLC
Quality Q
0.780
AUM ($M)
314
Positions
14
Turnover
0.14
Top-10 wt
97%
Herfindahl
0.127
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $314M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SII funds › | SPROTT INC | HOLD | — | 19.7% | -8.9% | 61.8 | 550,000 | +0 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 18.4% | +5.3% | 57.7 | 1,350,000 | +350,000 | 2 | — |
| ☆JOE funds › | ST JOE CO | HOLD | — | 13.5% | -1.9% | 42.3 | 675,000 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 11.0% | +2.6% | 34.5 | 135,000 | +40,000 | 4 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | HOLD | — | 9.7% | +1.6% | 30.5 | 500,000 | +0 | 4 | — |
| ☆XP funds › | XP INC | ADD | — | 7.9% | +1.0% | 24.8 | 1,525,000 | +525,000 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 6.2% | +0.8% | 19.5 | 75,000 | +15,000 | 4 | — |
| ☆LRN funds › | STRIDE INC | HOLD | — | 5.5% | -0.9% | 17.2 | 200,000 | +0 | 3 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 3.0% | +0.7% | 9.4 | 100,000 | +55,000 | 2 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 2.3% | +0.2% | 7.1 | 142,500 | +1,500 | 2 | — |
| ☆CUSIP:80303D305 funds › | SANUWAVE HEALTH INC | ADD | — | 1.3% | -0.9% | 4.0 | 395,000 | +45,000 | 4 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.6% | +0.6% | 1.9 | 200,000 | +200,000 | 1 | — |
| ☆CRESY funds › | CRESUD S A C I F Y A | NEW | — | 0.6% | +0.6% | 1.7 | 154,169 | +154,169 | 1 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | NEW | — | 0.4% | +0.4% | 1.3 | 85,000 | +85,000 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -200,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 314 | 14 | 0.14 | 97% | 0.127 | 0.780 | — | in |
| 2026Q1 | 275 | 12 | 0.25 | 97% | 0.150 | 0.562 | — | in |
| 2025Q4 | 206 | 16 | 0.17 | 92% | 0.136 | 0.591 | — | in |
| 2025Q3 | 165 | 12 | 0.40 | 99% | 0.155 | 0.194 | — | in |
| 2025Q2 | 108 | 9 | 0.53 | 100% | 0.257 | 0.069 | — | entered |
| 2025Q1 | 220 | 18 | 0.00 | 94% | 0.133 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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