AI Portfolio Summary
In 2025 Q4, Praetorian PR LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was JBS N.V., which now represents 5.24% of the total fund value. They heavily accumulated shares in MAREX GROUP PLC, increasing their position by 25.0%. Conversely, Praetorian PR LLC completely exited their position in OPTION CARE HEALTH I.
Total Positions
20
Quarter
2025 Q4
Top Holding
SII (26.1%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SII
SPROTT INC
|
Financial Services | 26.10% | 27.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
550,000 | $53,856,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 18.99% | 19.63% |
#2
Prev: #2
|
7.6 | no change | no change |
P
S
|
660,000 | $39,184,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 9.29% | 8.08% |
#3
2
Prev: #5
|
5.8 | 100,000 | 25.0% |
P
S
|
500,000 | $19,180,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 7.93% | 11.29% |
#4
1
Prev: #3
|
3.2 | no change | no change |
P
S
|
1,000,000 | $16,370,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 6.70% | 8.11% |
#5
1
Prev: #4
|
4.7 | 15,000 | 21.4% |
P
S
|
85,000 | $13,823,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 5.24% | — |
#6
Prev: #—
|
4.1 | 750,000 | no change |
NEW
|
750,000 | $10,815,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLO
VALERO ENERGY C...
|
Energy | 5.13% | 6.65% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
65,000 | $10,581,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RENATUS TACTICA...
|
—
|
Unknown | 5.09% | 6.03% |
#8
1
Prev: #7
|
4.1 | 65,000 | 7.1% |
P
S
|
985,000 | $10,509,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRN
STRIDE INC
|
Consumer Defensive | 4.09% | — |
#9
Prev: #—
|
3.6 | 130,000 | no change |
NEW
|
130,000 | $8,440,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 3.83% | 0.39% |
#10
3
Prev: #13
|
3.8 | 247,750 | 1436.2% |
P
S
|
265,000 | $7,907,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 3.29% | 4.53% |
#11
3
Prev: #8
|
1.3 | no change | no change |
P
S
|
250,000 | $6,780,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 1.82% | — |
#12
Prev: #—
|
2.7 | 360,000 | no change |
NEW
|
360,000 | $3,747,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.26% | 4.04% |
#13
4
Prev: #9
|
0.7 | -326,500 | -65.3% |
P
S
|
173,500 | $2,600,765 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 1.01% | — |
#14
Prev: #—
|
2.4 | 195,000 | no change |
NEW
|
195,000 | $2,076,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.12% | — |
#15
Prev: #—
|
2.0 | 11,490 | no change |
NEW
|
11,490 | $257,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL/WS
VALARIS LTD
|
Unknown | 0.12% | 0.80% |
#16
5
Prev: #11
|
0.3 | -342,598 | -71.7% |
P
S
|
135,000 | $237,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 2.09% |
Sold All 😨
(Was: #10) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.64% |
Sold All 😨
(Was: #12) |
0.3 | -4,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FORD MTR CO
|
—
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #14) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings