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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Praetorian Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2023-03-31)

Praetorian Capital Management LLC (CIK 1337851) reported $136.9M across 16 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: JOE ($33.7M, 24.58%), BNO ($33.7M, 24.57%), VAL ($23.0M, 16.81%), TDW ($14.3M, 10.46%), GOLD ($7.9M, 5.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JOEST JOE CO$33.7M24.58%809,094Trimmed
2BNOUNITED STS BRENT OIL FD LP$33.7M24.57%1.3MAdded
3VALVALARIS LIMITED$23.0M16.81%353,770Hold
4TDWTIDEWATER INC NEW$14.3M10.46%325,000Added
5GOLDA-MARK PRECIOUS METALS INC$7.9M5.77%228,000New
6LEELEE ENTERPRISES INC$4.4M3.22%353,721Hold
7TSQTOWNSQUARE MEDIA INC$3.4M2.45%420,000Added
8FCFRANKLIN COVEY CO$2.6M1.89%67,194New
9POLPOLISHED COM INC$2.6M1.87%4.9MAdded
10SURGSURGEPAYS INC$2.2M1.57%480,000Trimmed
11DKDELEK US HLDGS INC NEW$2.0M1.44%86,200New
12USAPUNIVERSAL STAINLESS & ALLOY$1.9M1.37%200,000Added
13ATROBASTRONICS CORP$1.7M1.25%128,000New
14GLDSPDR GOLD TR$1.4M1.05%2,000New
15TGITRIUMPH GROUP INC NEW$811,3000.59%70,000New
16MKTWMARKETWISE INC$680,5370.50%367,858Trimmed
17AUANEBULO PHARMACEUTICALS INC$522,0150.38%180,005New
18SLVISHARES SILVER TR$273,5340.20%14,014New
19USOUNITED STS OIL FD LP$31,8750.02%50New
20AGFIRST MAJESTIC SILVER CORP$00.00%0Exited
21ANEBANEBULO PHARMACEUTICALS INC$00.00%0Exited
22BNOUNITED STS BRENT OIL FD LP$00.00%0Exited
23FCX.AFREEPORT-MCMORAN INC$00.00%0Exited
24RSXVANECK ETF TRUST$00.00%0Exited
25SLVISHARES SILVER TR$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2023-03-31