Praetorian Capital Management LLC 13F 持仓 · 最近申报 2023年Q1
Praetorian Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 1.37 亿美元。前几大持仓：JOE（24.58%）、BNO（24.57%）、VAL（16.81%）。本季前 25 大持仓中：新建仓 9 只、增持 5 只、减持 3 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $33.7M | 24.58% | 809,094 | 减持 |
| 2 | BNO | UNITED STS BRENT OIL FD LP | $33.7M | 24.57% | 1.3M | 增持 |
| 3 | VAL | VALARIS LIMITED | $23.0M | 16.81% | 353,770 | 持平 |
| 4 | TDW | TIDEWATER INC NEW | $14.3M | 10.46% | 325,000 | 增持 |
| 5 | GOLD | A-MARK PRECIOUS METALS INC | $7.9M | 5.77% | 228,000 | 新建仓 |
| 6 | LEE | LEE ENTERPRISES INC | $4.4M | 3.22% | 353,721 | 持平 |
| 7 | TSQ | TOWNSQUARE MEDIA INC | $3.4M | 2.45% | 420,000 | 增持 |
| 8 | FC | FRANKLIN COVEY CO | $2.6M | 1.89% | 67,194 | 新建仓 |
| 9 | POL | POLISHED COM INC | $2.6M | 1.87% | 4.9M | 增持 |
| 10 | SURG | SURGEPAYS INC | $2.2M | 1.57% | 480,000 | 减持 |
| 11 | DK | DELEK US HLDGS INC NEW | $2.0M | 1.44% | 86,200 | 新建仓 |
| 12 | USAP | UNIVERSAL STAINLESS & ALLOY | $1.9M | 1.37% | 200,000 | 增持 |
| 13 | ATROB | ASTRONICS CORP | $1.7M | 1.25% | 128,000 | 新建仓 |
| 14 | GLD | SPDR GOLD TR | $1.4M | 1.05% | 2,000 | 新建仓 |
| 15 | TGI | TRIUMPH GROUP INC NEW | $811,300 | 0.59% | 70,000 | 新建仓 |
| 16 | MKTW | MARKETWISE INC | $680,537 | 0.50% | 367,858 | 减持 |
| 17 | AU | ANEBULO PHARMACEUTICALS INC | $522,015 | 0.38% | 180,005 | 新建仓 |
| 18 | SLV | ISHARES SILVER TR | $273,534 | 0.20% | 14,014 | 新建仓 |
| 19 | USO | UNITED STS OIL FD LP | $31,875 | 0.02% | 50 | 新建仓 |
| 20 | AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | ANEB | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | 清仓 |
| 23 | FCX.A | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | 清仓 |
| 24 | RSX | VANECK ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 25 | SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR