13F Insight
DOSSIER · 13F-HR · Q2 2026

Praetorian PR LLC

$314M in tracked AUM across 14 positions as of Q2 2026.

PP
CIK 0001949877 · last filed Jun 30, 2026
Total AUM
$314M
as of Q2 2026
Holdings
14
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for Praetorian PR LLC as of September 30, 2025, here is a comprehensive analysis of the portfolio's composition, activity, and strategic orientation.

1. Portfolio Overview

Praetorian PR LLC manages a concentrated portfolio totaling approximately $87.61 million across 11 holdings. The firm demonstrates a high-conviction investment strategy characterized by low turnover in terms of the number of positions but significant rotational activity between qu...

The portfolio is highly concentrated, with the top four holdings—XP Inc, Marathon Petroleum, Marex Group, and Valero Energy—accounting for nearly 65% of the total assets. This suggests the manager prefers specific, high-conviction bets over broad diversification. The average holding size is roughly $8.0 million, indicating a relatively even distribution of capital among the selected names, excluding the largest positions.

2. Key Holdings

The portfolio is currently anchored by a mix of financial services, energy, and special purpose acquisition entities:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SII
SPROTT INC
$62M550K19.7%02
UTI
UNIVERSAL TECHNICAL INST INC
$58M1.4M18.4%03
JOE
ST JOE CO
$42M675K13.5%04
MPC
MARATHON PETE CORP
$35M135K11.0%05
G5S37H101
MAREX GROUP PLC
$30M500K9.7%06
G98239109
XP INC
$25M1.5M7.9%07
VLO
VALERO ENERGY CORP
$20M75K6.2%08
LRN
STRIDE INC
$17M200K5.5%09
FUTU
FUTU HLDGS LTD
$9M100K3.0%10
LINC
LINCOLN EDL SVCS CORP
$7M143K2.3%

Filing history

2026Q2Jun 30
$314M▲ 52.1%
14 positionsView →2025Q4Dec 31
$206M▲ 135.5%
16 positionsView →2025Q3Sep 30
$88M▼ 19.0%
11 positionsView →2025Q2Jun 30
$108M▼ 32.1%
10 positionsLocked2025Q1Mar 31
$159M▼ 36.3%
18 positionsLocked2024Q4Dec 31
$250M▼ 2.8%
24 positionsLocked2024Q3Sep 30
$257M▼ 5.6%
14 positionsLocked2024Q2Jun 30
$272M▼ 14.1%
17 positionsLocked2024Q1Mar 31
$317M▲ 56.9%
23 positionsLocked2023Q4Dec 31
$202M▲ 0.3%
13 positionsLocked2023Q3Sep 30
$202M▲ 21.4%
28 positionsLocked2023Q2Jun 30
$166M▲ 21.2%
29 positionsLocked
Showing 12 of 13