Praetorian Pr LLC Portfolio Holdings by Sector
Praetorian Pr LLC
- $231 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$73.2 Million
36.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$39.2 Million
19.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP AMRK 2 stocks |
$30.5 Million
15.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII PAX 2 stocks |
$26.4 Million
13.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$16.4 Million
8.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INMB 1 stocks |
$6.76 Million
3.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$4.43 Million
2.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SMH 1 stocks |
$2.66 Million
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
NAK TMQ 2 stocks |
$2.61 Million
1.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$58,100
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|