Holdings of Praetorian PR LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | St Joe Co/The | 675,000 | 42.4M $ | |
| 2 | Universal Technical Institute Inc | 1,000,000 | 36.1M $ | |
| 3 | Marathon Petroleum Corp | 95,000 | 23.2M $ | |
| 4 | Stride Inc | 200,000 | 17.6M $ | |
| 5 | Valero Energy Corp | 60,000 | 14.8M $ | |
| 6 | Futu Holdings Ltd | 45,000 | 6.2M $ | |
| 7 | SANUWAVE Health Inc | 350,000 | 6.1M $ | |
| 8 | Lincoln Educational Services Corp | 141,000 | 5.7M $ | |
| 9 | Rocket Cos Inc | 200,000 | 2.9M $ |
Sector breakdown
- Energy 24.5 %
- Unattributed 75.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Hong Kong SAR China 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 148.8M $ | 96.03 % |
| 2 | Hong Kong SAR China | 1 | 6.2M $ | 3.97 % |
Cite this page
Titelia. "Holdings of Praetorian PR LLC". https://titelia.com/en/funds/US13F1949877