Praetorian PR LLC

CIK

1949877

Location

RINCON, PR

Portfolio Value

Micro $38,021,900

Diversification

Diversified

Filing Date

Global Rank

#3,239 / 8,232 ▲ 829

Top Industry

Asset Management 28.6%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed May 15, 2026 · 29d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.2%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−43.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.6%

+2.0 pts

Top 5

73.7%

+3.3 pts

Top 10

96.9%

+2.7 pts

HHI

1,498

Diversified+84

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.9%	$128,929,200	5
Consumer Defensive	21.6%	$59,469,880	3
Real Estate	15.4%	$42,390,000	1
Energy	13.8%	$38,021,900	2
Healthcare	2.2%	$6,051,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SNWV	SANUWAVE Health, Inc.	+85,000	350,000	$6,051,500
LRN	Stride, Inc.	+70,000	200,000	$17,634,000
JOE	ST JOE Co	+15,000	675,000	$42,390,000
MPC	Marathon Petroleum Corp	+10,000	95,000	$23,197,100
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VLO	Valero Energy Corp/Tx	−5,000	60,000	$14,824,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UTI	Universal Technical Institute Inc	1,000,000	$36,100,000
FUTU	Futu Holdings Ltd	45,000	$6,154,200
LINC	Lincoln Educational Services Corp	141,000	$5,735,880
RKT	Rocket Companies, Inc.	200,000	$2,850,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JBS	Jbs N.V.	750,000	$10,815,000
RTAC	Renatus Tactical Acquisition Corp I	985,000	$10,509,950
PBF	PBF Energy Inc.	250,000	$6,780,000
DOLE	Dole plc	173,500	$2,600,765
TVA	Texas Ventures Acquisition III Corp	195,000	$2,076,750
HSAI	Hesai Group	11,490	$257,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $38,021,900 total · Energy only · as of Mar 31, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MPC	Marathon Petroleum Corp Energy	Added	95,000	+10,000	$23,197,100	+67.8%	61.01%
VLO	Valero Energy Corp/Tx Energy	Reduced	60,000	-5,000	$14,824,800	+40.1%	38.99%