The Analysis of Praetorian PR LLC's Holdings & P&L

Currently, Praetorian PR LLC holds 12 types of securities in its portfolio with a total value $274.9M. In the most recent quarter, they have increased their positions in UTI (+1.0M shares, valued at $36.1M), LRN (+70.0K shares, valued at $6.2M), FUTU (+45.0K shares, valued at $6.2M); decreased their positions in VLO (-5.0K shares, valued at $1.2M); initiated new positions in UTI (+1.0M shares, valued at $36.1M), FUTU (+45.0K shares, valued at $6.2M), LINC (+141.0K shares, valued at $5.7M).

1M P&L

-4.3M-1.80%

3M P&L

-21.3M-8.32%

HY P&L

+4.0M+1.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management78.6M

31.1%

2Education & Training Services59.5M

23.5%

3Real Estate - Diversified42.4M

16.8%

Top Industries by Stock Count

1Education & Training Services3 stocks

27.3%

2Capital Markets2 stocks

18.2%

3Oil & Gas Refining & Marketing2 stocks

18.2%

Sponsored

FUTU FUTU HLDGS LTD45.0K sharesnew addition2026-03-312026-05-15

SNWV SANUWAVE HEALTH INC350.0K shares32.08%2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP141.0K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC200.0K sharesnew addition2026-03-312026-05-15

SII

SPROTT INC

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-15

JOE

ST JOE CO

2.27%

Shares675.0K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

11.76%

Shares95.0K

Event2026-03-31

Filed2026-05-15

MAREX GROUP PLC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

XP INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

LRN

STRIDE INC

53.85%

Shares200.0K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-7.69%

Shares60.0K

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

SNWV

SANUWAVE HEALTH INC

32.08%

Shares350.0K

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares141.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC500 sharesnew addition2026-03-312026-05-15

VERIZON COMMUNICATIONS INC Call

VERIZON COMMUNICATIONS INC

New

Shares500

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available