Praetorian Capital Management LLC
CORAL GABLES, FL · CIK 0001337851
Portfolio Value: $136.95M
Positions: 20
Period: 2023-03-31
Filed: 2023-05-08
Portfolio Value
$136.95M
Positions
20
New
10
Increased
5
Decreased
3
Sold Out
8
Praetorian Capital Management LLC Q1 2023 13F Filing Summary
Praetorian Capital Management LLC (CORAL GABLES, FL) reported a portfolio value of $136.95M across 20 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include JOE ($33.67M), UNTC ($33.65M), VAL ($23.02M). The top 10 positions account for 93.2% of the portfolio. This quarter saw 10 new positions, 5 increases, 3 reductions, 8 complete exits. Notable new buys: AMRK ($7.90M), FC ($2.58M), DK ($1.98M). Notable exits: VANECK ETF TRUST, ANEB, SLV.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JOEST JOE CO COM | $33.67M | 24.58% | -10.3% |
| 2 | UNTCUNITED STS BRENT OIL FD LP UNIT | $33.65M | 24.57% | +3.6% |
| 3 | VALVALARIS LIMITED CL A | $23.02M | 16.81% | - |
| 4 | TDWTIDEWATER INC NEW COM | $14.33M | 10.46% | +1.6% |
| 5 | AMRKA-MARK PRECIOUS METALS INC COM | $7.90M | 5.77% | New |
| 6 | LEELEE ENTERPRISES INC COM | $4.40M | 3.22% | - |
| 7 | TSQTOWNSQUARE MEDIA INC CL A | $3.36M | 2.45% | +28.0% |
| 8 | FCFRANKLIN COVEY CO COM | $2.58M | 1.89% | New |
| 9 | BEKEPOLISHED COM INC COM | $2.56M | 1.87% | +3.1% |
| 10 | SURGSURGEPAYS INC COM NEW | $2.16M | 1.57% | -18.6% |
| 11 | DKDELEK US HLDGS INC NEW COM | $1.98M | 1.44% | New |
| 12 | UVVUNIVERSAL STAINLESS & ALLOY COM | $1.87M | 1.37% | +46.9% |
| 13 | ATROASTRONICS CORP COM | $1.71M | 1.25% | New |
| 14 | GLDSPDR GOLD TR GOLD SHS | $1.44M | 1.05% | New |
| 15 | TGITRIUMPH GROUP INC NEW COM | $811.30K | 0.59% | New |
| 16 | MKTWMARKETWISE INC COM CL A | $680.54K | 0.50% | -28.0% |
| 17 | AUANEBULO PHARMACEUTICALS INC COM | $522.01K | 0.38% | New |
| 18 | SLVISHARES SILVER TR ISHARES | $273.53K | 0.20% | New |
| 19 | UNTCUNITED STS OIL FD LP UNITS | $31.88K | 0.02% | New |
| 20 | CANETEUCRIUM COMMODITY TR WHEAT FD | $3.96K | 0.00% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AMRKA-MARK PRECIOUS METALS INC | $7.90M | 228,000 |
FCFRANKLIN COVEY CO | $2.58M | 67,194 |
DKDELEK US HLDGS INC NEW | $1.98M | 86,200 |
ATROASTRONICS CORP | $1.71M | 128,000 |
GLDSPDR GOLD TR | $1.44M | 2,000 |
TGITRIUMPH GROUP INC NEW | $811.30K | 70,000 |
AUANEBULO PHARMACEUTICALS INC | $522.01K | 180,005 |
SLVISHARES SILVER TR | $273.53K | 14,014 |
UNTCUNITED STS OIL FD LP | $31.88K | 50 |
CANETEUCRIUM COMMODITY TR | $3.96K | 1,585 |