Praetorian Pr LLC
CIK Number: 0001949877
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | 46.59 | -1.49% | 1.38M | +4.56% | 53.98M | 59.43 | 23.36% | Share |
| 2 | JOE | The St. Joe Com... | 50.72 | -1.74% | 835K | +0.60% | 39.2M | 41.82 | 16.96% | Share |
| 3 | SII | Sprott Inc. | 64.94 | -0.43% | 550K | 0.00% | 24.68M | 40.97 | 10.68% | Share |
| 4 | TDW | Tidewater Inc. | 55.84 | -0.68% | 455K | +5.57% | 19.23M | 51.42 | 8.32% | Share |
| 5 | XP | XP Inc. | 17.39 | -0.57% | 1.2M | +20.00% | 16.5M | 12.17 | 7.14% | Share |
| 6 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 495K | +20.73% | 16.44M | 36.51 | 7.11% | Share |
| 7 | AMRK | A-Mark Precious... | 23.26 | -1.61% | 550K | -42.11% | 13.95M | 31.65 | 6.04% | Share |
| 8 | NE | Noble Corporati... | 27.35 | -0.73% | 500K | +25.00% | 11.85M | 29.86 | 5.13% | Share |
| 9 | INMB | INmune Bio, Inc... | 2.45 | -4.3% | 865K | +6.50% | 6.76M | 7.21 | 2.92% | Share |
| 10 | COUR | Coursera, Inc. | 11.90 | -2.42% | 665K | +100.00% | 4.43M | 6.66 | 1.92% | Share |
| 11 | SMH | VanEck Semicond... | 301.92 | +0.21% | 1.85K | +100.00% | 2.66M | 211.47 | 1.15% | Put |
| 12 | LEE | Lee Enterprises... | 4.19 | -9.7% | 202K | -22.69% | 2.1M | 12.45 | 0.91% | Share |
| 13 | NAK | Northern Dynast... | 0.90 | +2.73% | 1.7M | +100.00% | 1.96M | 1.15 | 0.85% | Share |
| 14 | TNK | Teekay Tankers ... | 44.06 | -1.79% | 47.51K | +100.00% | 1.82M | 38.27 | 0.79% | Share |
| 15 | PAX | Patria Investme... | 13.78 | -0.97% | 155K | +100.00% | 1.75M | 11.29 | 0.76% | Share |
| 16 | TMQ | Trilogy Metals ... | 1.54 | -3.44% | 420K | +100.00% | 650.9K | 1.55 | 0.28% | Share |
| 17 | ITRG | Integra Resourc... | 1.68 | +0.60% | 100K | +100.00% | 124K | 1.24 | 0.05% | Share |
| 18 | KSEA | KraneShares Tru... | 27.67 | +0.07% | 100 | -97.65% | 59K | 171.63 | 0.03% | Call |
| 19 | IE | Ivanhoe Electri... | 9.89 | -3.04% | 10K | +100.00% | 58.1K | 5.81 | 0.03% | Share |