Praetorian PR portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Praetorian PR reported a $314M portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are SII, UTI, JOE. During the quarter it opened Equinox Gold and Cresud and exited Rocket Companies.
Sections with a free account
What changed this quarter
11 positions with a change (3 new, 7 added to, 1 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Universal Technical Institute+35%more sharesIncreased13.1% → 18.4%
- Marathon Petroleum+42%more sharesIncreased8.4% → 11.0%
- XP+53%more sharesIncreased6.9% → 7.9%
- Futu Holdings+122%more sharesIncreased2.2% → 3.0%
- Valero Energy+25%more sharesIncreased5.4% → 6.2%
- Rocket Companies−0.9 ppof portfolioSold out1.0% → —
- Equinox Gold+0.6 ppof portfolioNew— → 0.6%
- Cresud+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- SprottSII19.7%
- Universal Technical InstituteUTI18.4%
- St JOEJOE13.5%
- Marathon PetroleumMPC11.0%
- Marex Group9.7%
- XPXP7.9%
- Valero EnergyVLO6.2%
- StrideLRN5.5%
- Futu HoldingsFUTU3.0%
- Lincoln Educational ServicesLINC2.3%
- SANUWAVE HealthSNWV1.3%
- Equinox GoldEQX0.6%
- CresudCRESY0.6%
- IRSA Investments and RepresentationsIRS0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 40%
- ● Consumer Discretionary 26%
- ● Energy 17%
- ● Real Estate 14%
- ● Health Care 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 97%
Q2 2026: 8.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: PRAETORIAN PR LLC (CRD 323280): 7.B private funds: 1 hedge (gross assets $471M); 5.D assets by client type: pooled vehicles 100% (of $471M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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