Praetorian Capital Management LLC Portfolio Holdings by Sector
Praetorian Capital Management LLC
- $133 Million
- Q1 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$37,342
28.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
BNO GLD SLV WEAT USO BNO 6 stocks |
$34,343
25.78% of portfolio
|
  6  
|
- |
  5  
|
- |
5
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$33,666
25.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK 1 stocks |
$7,900
5.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AU 1 stocks |
$4,354
3.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GOED 1 stocks |
$4,032
3.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TSQ 1 stocks |
$3,360
2.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SURG MKTW 2 stocks |
$2,835
2.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FC 1 stocks |
$2,584
1.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$1,978
1.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$811
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|