Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Praetorian Capital Management LLC (CIK 1337851) reported $136.9M across 16 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: JOE ($33.7M, 24.58%), BNO ($33.7M, 24.57%), VAL ($23.0M, 16.81%), TDW ($14.3M, 10.46%), GOLD ($7.9M, 5.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $33.7M | 24.58% | 809,094 | Trimmed |
| 2 | BNO | UNITED STS BRENT OIL FD LP | $33.7M | 24.57% | 1.3M | Added |
| 3 | VAL | VALARIS LIMITED | $23.0M | 16.81% | 353,770 | Hold |
| 4 | TDW | TIDEWATER INC NEW | $14.3M | 10.46% | 325,000 | Added |
| 5 | GOLD | A-MARK PRECIOUS METALS INC | $7.9M | 5.77% | 228,000 | New |
| 6 | LEE | LEE ENTERPRISES INC | $4.4M | 3.22% | 353,721 | Hold |
| 7 | TSQ | TOWNSQUARE MEDIA INC | $3.4M | 2.45% | 420,000 | Added |
| 8 | FC | FRANKLIN COVEY CO | $2.6M | 1.89% | 67,194 | New |
| 9 | POL | POLISHED COM INC | $2.6M | 1.87% | 4.9M | Added |
| 10 | SURG | SURGEPAYS INC | $2.2M | 1.57% | 480,000 | Trimmed |
| 11 | DK | DELEK US HLDGS INC NEW | $2.0M | 1.44% | 86,200 | New |
| 12 | USAP | UNIVERSAL STAINLESS & ALLOY | $1.9M | 1.37% | 200,000 | Added |
| 13 | ATROB | ASTRONICS CORP | $1.7M | 1.25% | 128,000 | New |
| 14 | GLD | SPDR GOLD TR | $1.4M | 1.05% | 2,000 | New |
| 15 | TGI | TRIUMPH GROUP INC NEW | $811,300 | 0.59% | 70,000 | New |
| 16 | MKTW | MARKETWISE INC | $680,537 | 0.50% | 367,858 | Trimmed |
| 17 | AU | ANEBULO PHARMACEUTICALS INC | $522,015 | 0.38% | 180,005 | New |
| 18 | SLV | ISHARES SILVER TR | $273,534 | 0.20% | 14,014 | New |
| 19 | USO | UNITED STS OIL FD LP | $31,875 | 0.02% | 50 | New |
| 20 | ANEB | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 21 | AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | Exited |
| 22 | FCX.A | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | Exited |
| 23 | SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | Exited |
| 24 | CORN | TEUCRIUM COMMODITY TR - WHEAT FUND | $0 | 0.00% | 0 | Exited |
| 25 | BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-03-31