Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Praetorian Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Praetorian Capital Management LLC (CIK 1337851) reported $123.7M across 12 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: JOE ($34.8M, 28.18%), BNO ($34.6M, 27.96%), VAL ($23.9M, 19.34%), TDW ($11.8M, 9.54%), LEE ($6.6M, 5.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JOEST JOE CO$34.8M28.18%901,654New
2BNOUNITED STS BRENT OIL FD LP$34.6M27.96%1.2MNew
3VALVALARIS LIMITED$23.9M19.34%353,770New
4TDWTIDEWATER INC NEW$11.8M9.54%320,000New
5LEELEE ENTERPRISES INC$6.6M5.31%353,721New
6SURGSURGEPAYS INC$3.9M3.13%590,000New
7POLPOLISHED COM INC$2.8M2.23%4.8MNew
8TSQTOWNSQUARE MEDIA INC$2.4M1.92%328,203New
9USAPUNIVERSAL STAINLESS & ALLOY$976,3890.79%136,177New
10MKTWMARKETWISE INC$858,2040.69%510,836New
11ANEBANEBULO PHARMACEUTICALS INC$436,2780.35%180,005New
12SLVISHARES SILVER TR$399,1640.32%6,014New
13AGFIRST MAJESTIC SILVER CORP$137,5000.11%2,500New
14CORNTEUCRIUM COMMODITY TR - WHEAT FUND$70,5000.06%3,000New
15USOUNITED STS OIL FD LP$57,5000.05%50New
16FCX.AFREEPORT-MCMORAN INC$6,6500.01%1,160New
17BNOUNITED STS BRENT OIL FD LP$14,6200.01%2,348New
18RSXVANECK ETF TRUST$00.00%543,311New

Source: SEC Form 13F filings · as of 2022-12-31