Praetorian Capital Management LLC 13F Holdings
CIK 0001337851 · CORAL GABLES, FL
As of Mar 31, 2023, Praetorian Capital Management LLC reported 21 positions worth
CIK 0001337851 · CORAL GABLES, FL
As of Mar 31, 2023, Praetorian Capital Management LLC reported 21 positions worth
36.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ST JOE CO | JOE | Real Estate | 809,094 | $33.7M | 24.58% |
| UNITED STS BRENT OIL FD LP | BNO | — | 1,266,180 | $33.7M | 24.57% |
| VALARIS LTD | VAL | Energy | 353,770 | $23.0M | 16.81% |
| TIDEWATER INC | TDW | Energy | 325,000 | 4.3M | 10.46% |
| GOLDCOM INC | GOLD | Financial Services | 228,000 | $7.9M | 5.77% |
| LEE ENTERPRISES INC | LEE | Consumer Cyclical | 353,721 | $4.4M | 3.22% |
| TOWNSQUARE MEDIA INC | TSQ | Communication Services | 420,000 | $3.4M | 2.45% |
| FRANKLIN COVEY CO | FC | Industrials | 67,194 | $2.6M | 1.89% |
| POLISHED COM INC | POLCQ | Consumer Cyclical | 4,917,864 | $2.6M | 1.87% |
| SURGEPAYS INC | SURG | Technology | 480,000 | $2.2M | 1.57% |
| DELEK US HOLDINGS INC | DK | Energy | 86,200 | $2.0M | 1.44% |
| NULL | USAP | Basic Materials | 200,000 | .9M | 1.37% |
| ASTRONICS CORP | — | — | 128,000 | .7M | 1.25% |
| SPDR GOLD TRUST | GQ9 | — | 2,000 | .4M | 1.05% |
| TRIUMPH GROUP INC | TGI | Industrials | 70,000 | $811.3K | 0.59% |
| MARKETWISE INC | MKTW | Technology | 367,858 | $680.5K | 0.50% |
| ANGLOGOLD ASHANTI LIMITED | AU | Basic Materials | 180,005 | $522.0K | 0.38% |
| ISHARES SILVER TRUST | SLV | — | 14,014 | $273.5K | 0.20% |
| UNITED STATES OIL FUND LP | USO | — | 50 | $31.9K | 0.02% |
| TEUCRIUM WHEAT FUND ETV | WEAT | — | 1,585 | $4.0K | 0.00% |
| None | — | — | 0 | $0.0 | 0.00% |