Praetorian PR LLC reported 14 positions worth $313.79M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 3 new positions, added to 7, trimmed 0 and exited 1. Its largest holding is Sprott Inc. at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UTI Universal Technical Institute Inc | +350.0K | +35.0% | $14.97M | 18.4% |
| MPC Marathon Petroleum Corp | +40.0K | +42.1% | $10.23M | 11% |
| XP XP Inc. | +525.0K | +52.5% | $8.54M | 7.9% |
| FUTU Futu Holdings Ltd | +55.0K | +122.2% | $5.16M | 2.99% |
| VLO Valero Energy Corp | +15.0K | +25.0% | $3.91M | 6.22% |
| EQX Equinox Gold Corp. | +200.0K | – | $1.94M | 0.62% |
| CRESY Cresud Inc | +154.2K | – | $1.73M | 0.551% |
| IRS Irsa Investments & Representations Inc | +85.0K | – | $1.31M | 0.418% |
| SNWV SANUWAVE Health, Inc. | +45.0K | +12.9% | $450.00K | 1.26% |
| LINC Lincoln Educational Services Corp | +1,500 | +1.1% | $74.85K | 2.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKT Rocket Companies, Inc. | -200.0K | -100.0% | $2.85M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | -200.0K | $2.85M | 1.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII Sprott Inc. | Financial Services | 550.0K | $61.79M | 19.69% | 0 | 0.0% | Unchanged | 2.17% |
| 2 | UTI Universal Technical Institute Inc | Consumer Discretionary | 1.35M | $57.74M | 18.4% | +350.0K | +35.0% | Added | 2.45% |
| 3 | JOE ST JOE Co | Real Estate | 675.0K | $42.28M | 13.47% | 0 | 0.0% | Unchanged | 1.18% |
| 4 | MPC Marathon Petroleum Corp | Energy | 135.0K | $34.52M | 11% | +40.0K | +42.1% | Added | 0.05% |
| 5 | MRX Marex Group Ltd | Financial Services | 500.0K | $30.48M | 9.71% | 0 | 0.0% | Unchanged | 0.7% |
| 6 | XP XP Inc. | Financial Services | 1.53M | $24.80M | 7.9% | +525.0K | +52.5% | Added | 0.29% |
| 7 | VLO Valero Energy Corp | Energy | 75.0K | $19.53M | 6.22% | +15.0K | +25.0% | Added | 0.03% |
| 8 | LRN Stride, Inc. | Consumer Discretionary | 200.0K | $17.25M | 5.5% | 0 | 0.0% | Unchanged | 0.47% |
| 9 | FUTU Futu Holdings Ltd | Financial Services | 100.0K | $9.37M | 2.99% | +55.0K | +122.2% | Added | 0.07% |
| 10 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 142.5K | $7.11M | 2.27% | +1,500 | +1.1% | Added | 0.45% |
| 11 | SNWV SANUWAVE Health, Inc. | Healthcare | 395.0K | $3.95M | 1.26% | +45.0K | +12.9% | Added | 4.59% |
| 12 | EQX Equinox Gold Corp. | Basic Materials | 200.0K | $1.94M | 0.62% | +200.0K | – | New | 0.03% |
| 13 | CRESY Cresud Inc | Consumer Staples | 154.2K | $1.73M | 0.551% | +154.2K | – | New | 0.22% |
| 14 | IRS Irsa Investments & Representations Inc | Real Estate | 85.0K | $1.31M | 0.418% | +85.0K | – | New | 0.1% |
Tip. Select a row to see that position’s full history at Praetorian PR.
As of its Q2 2026 13F filing, Praetorian PR LLC’s five largest positions were Sprott Inc. (SII) at 19.7%, Universal Technical Institute Inc (UTI) at 18.4%, ST JOE Co (JOE) at 13.5%, Marathon Petroleum Corp (MPC) at 11.0%, Marex Group Ltd (MRX) at 9.7% of the reported portfolio.
Praetorian PR LLC reported a 13F portfolio worth $313.79M across 14 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Universal Technical Institute Inc ($14.97M), Marathon Petroleum Corp ($10.23M), XP Inc. ($8.54M). It opened 3 new positions.
Its largest sales by value were Rocket Companies, Inc. ($2.85M). It exited 1 positions entirely.
From the Form 13F-HR reports Praetorian PR LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.