Praetorian Capital Management LLC Portfolio Holdings

Praetorian Capital Management LLC

  • $133 Million
  • Q1 2023

Praetorian Capital Management LLC has filed its 13F form on May 08, 2023 for Q1 2023 where it was disclosed a total value porftolio of $133 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: St Joe CO with a value of $33.7M, United States Brent Oil Fund, LP with a value of $33.7M, Valaris LTD with a value of $23M, Tidewater Inc with a value of $14.3M, and A Mark Precious Metals, Inc. with a value of $7.9M.

Examining the 13F form we can see an decrease of $124B in the current position value, from $124B to 133M.

Praetorian Capital Management LLC is based out at Coral Gables, FL

Below you can find more details about Praetorian Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Energy: $39.3 Million
ETFs: $34.3 Million
Real Estate: $33.7 Million
Financial Services: $7.9 Million
Basic Materials: $4.35 Million
Consumer Cyclical: $4.03 Million
Industrials: $3.4 Million
Communication Services: $3.36 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$33.7 Million 25.27% of portfolio
809,094
Q1 2023 Reduced 10.27%
$207M
$33.7 Million 25.26% of portfolio
1,266,080
Q1 2023 Added 3.56%
$3.22B
$23 Million 17.28% of portfolio
353,770
Q4 2022 New
$2.15B
$14.3 Million 10.75% of portfolio
325,000
Q1 2023 Added 1.56%
$655M
$7.9 Million 5.93% of portfolio
228,000
Q1 2023 New
$10.1B
$4.35 Million 3.27% of portfolio
180,005
Q1 2023 New
$131M
$4.03 Million 3.03% of portfolio
4,917,864
Q1 2023 Added 3.15%
$130M
$3.36 Million 2.52% of portfolio
420,000
Q1 2023 Added 27.97%
$516M
$2.58 Million 1.94% of portfolio
67,194
Q1 2023 New
$22.1M
$2.16 Million 1.62% of portfolio
480,000
Q1 2023 Reduced 18.64%
$1.17B
$1.98 Million 1.48% of portfolio
86,200
Q1 2023 New
$1.23B
$811,000 0.61% of portfolio
70,000
Q1 2023 New
$17.6M
$680,000 0.51% of portfolio
367,858
Q1 2023 Reduced 27.99%
Astronics Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q1 2023 Added 46.87%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $133 Million
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2023
  • Filing Date May 08, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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