Praetorian Capital Management LLC
CORAL GABLES, FL · CIK 0001337851
Portfolio Value: $123.66M
Positions: 18
Period: 2022-12-31
Filed: 2023-02-14
Portfolio Value
$123.66M
Positions
18
New
18
Increased
0
Decreased
0
Sold Out
0
Praetorian Capital Management LLC Q4 2022 13F Filing Summary
Praetorian Capital Management LLC (CORAL GABLES, FL) reported a portfolio value of $123.66M across 18 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include JOE ($34.85M), UNTC ($34.57M), VAL ($23.92M). The top 10 positions account for 99.1% of the portfolio. This quarter saw 18 new positions. Notable new buys: JOE ($34.85M), UNTC ($34.57M), VAL ($23.92M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JOEST JOE CO COM | $34.85M | 28.18% | New |
| 2 | UNTCUNITED STS BRENT OIL FD LP UNIT | $34.57M | 27.96% | New |
| 3 | VALVALARIS LIMITED CL A | $23.92M | 19.34% | New |
| 4 | TDWTIDEWATER INC NEW COM | $11.79M | 9.54% | New |
| 5 | LEELEE ENTERPRISES INC COM | $6.57M | 5.31% | New |
| 6 | SURGSURGEPAYS INC COM NEW | $3.87M | 3.13% | New |
| 7 | BEKEPOLISHED COM INC COM | $2.75M | 2.23% | New |
| 8 | TSQTOWNSQUARE MEDIA INC CL A | $2.38M | 1.92% | New |
| 9 | UVVUNIVERSAL STAINLESS & ALLOY COM | $976.39K | 0.79% | New |
| 10 | MKTWMARKETWISE INC COM CL A | $858.20K | 0.69% | New |
| 11 | ANEBANEBULO PHARMACEUTICALS INC COM | $436.28K | 0.35% | New |
| 12 | SLVISHARES SILVER TR CALL | $399.16K | 0.32% | New |
| 13 | AGFIRST MAJESTIC SILVER CORP CALL | $137.50K | 0.11% | New |
| 14 | TEUCRIUM COMMODITY TR - WHEAT FUND CALL | $70.50K | 0.06% | New |
| 15 | UNTCUNITED STS OIL FD LP CALL | $57.50K | 0.05% | New |
| 16 | UNTCUNITED STS BRENT OIL FD LP CALL | $14.62K | 0.01% | New |
| 17 | FCXFREEPORT-MCMORAN INC CALL | $6.65K | 0.01% | New |
| 18 | VANECK ETF TRUST VANECK RUSSIA ETF | $0 | 0.00% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
JOEST JOE CO | $34.85M | 901,654 |
UNTCUNITED STS BRENT OIL FD LP | $34.57M | 1,222,560 |
VALVALARIS LIMITED | $23.92M | 353,770 |
TDWTIDEWATER INC NEW | $11.79M | 320,000 |
LEELEE ENTERPRISES INC | $6.57M | 353,721 |
SURGSURGEPAYS INC | $3.87M | 590,000 |
BEKEPOLISHED COM INC | $2.75M | 4,767,864 |
TSQTOWNSQUARE MEDIA INC | $2.38M | 328,203 |
UVVUNIVERSAL STAINLESS & ALLOY | $976.39K | 136,177 |
MKTWMARKETWISE INC | $858.20K | 510,836 |
ANEBANEBULO PHARMACEUTICALS INC | $436.28K | 180,005 |
SLVISHARES SILVER TR | $399.16K | 6,014 |
AGFIRST MAJESTIC SILVER CORP | $137.50K | 2,500 |
TEUCRIUM COMMODITY TR - WHEAT FUND | $70.50K | 3,000 |
UNTCUNITED STS OIL FD LP | $57.50K | 50 |
UNTCUNITED STS BRENT OIL FD LP | $14.62K | 2,348 |
FCXFREEPORT-MCMORAN INC | $6.65K | 1,160 |
VANECK ETF TRUST | - | 543,311 |