Praetorian PR LLC [Rocket]

Holdings

Praetorian PR LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ST JOE Co	JOE	Common	829,094	20,000	40,078,404,000	6,412,003,000	24.55	1.42	Hist	06/30/2023
Valaris Ltd	VAL	Common	433,770	80,000	27,297,146,000	4,280,870,000	16.72		Hist	06/30/2023
TIDEWATER INC	TDW	Common	350,000	25,000	19,404,000,000	5,078,000,000	11.89	0.69	Hist	06/30/2023
Global X Funds	URA	Common	820,000	820,000	17,794,000,000	17,794,000,000	10.90		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	350,000	122,000	13,102,250,000	5,202,050,000	8.03		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	500,000	500,000	7,445,000,000	7,445,000,000	4.56		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	1,105,000	1,105,000	5,204,550,000	5,204,550,000	3.19	0.23	Hist	06/30/2023
Townsquare Media, Inc.	TSQ	Common	420,000	0	5,002,200,000	1,642,200,000	3.06		Hist	06/30/2023
LEE ENTERPRISES, Inc	LEE	COM	353,721	0	4,722,210,000	318,383,000	2.89	5.86	Hist	06/30/2023
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	298,500	98,500	4,181,985,000	2,311,985,000	2.56	3.30	Hist	06/30/2023
SurgePays, Inc.	SURG	COM NEW	481,969	1,969	3,523,193,000	1,367,993,000	2.16	3.40	Hist	06/30/2023
ASTRONICS CORP	ATRO	Common	130,000	130,000	2,581,800,000	2,581,800,000	1.58		Hist	06/30/2023
Polished.com Inc.	GOED	Common	4,917,864	0	2,262,217,000	-295,564,000	1.39		Hist	06/30/2023
TEGNA INC	TGNA	Common	130,000	130,000	2,111,200,000	2,111,200,000	1.29	0.06	Hist	06/30/2023
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	240,000	240,000	1,632,000,000	1,632,000,000	1.00		Hist	06/30/2023
CRESUD INC	CRESY	Common	200,000	200,000	1,546,000,000	1,546,000,000	0.95		Hist	06/30/2023
Pampa Holdings SA	PAM	Common	25,000	25,000	1,083,000,000	1,083,000,000	0.66		Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	85,000	15,000	1,051,450,000	240,150,000	0.64	0.13	Hist	06/30/2023
CENTRAL PUERTO S.A.	CEPU	COM	110,000	110,000	762,300,000	762,300,000	0.47		Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	55,000	55,000	592,350,000	592,350,000	0.36		Hist	06/30/2023
Macro Bank Inc.	BMA	SPON ADR B	16,500	16,500	435,435,000	435,435,000	0.27		Hist	06/30/2023
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	25,000	25,000	430,000,000	430,000,000	0.26		Hist	06/30/2023
Anebulo Pharmaceuticals, Inc.	ANEB	Common	180,005	180,005	423,012,000	423,012,000	0.26	0.70	Hist	06/30/2023
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	12,609	12,609	102,385,000	102,385,000	0.06		Hist	06/30/2023
United States Brent Oil Fund, LP	BNO	Common	0	-1,266,080	0	-33,652,406,000	0.00	0.00	Hist	06/30/2023
MARKETWISE, INC.	MKTW	Common	0	-367,858	0	-680,537,000	0.00	0.00	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	0	-180,005	0	-522,015,000	0.00	0.00	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	0	-86,200	0	-1,978,290,000	0.00	0.00	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	0	-67,194	0	-2,584,953,000	0.00	0.00	Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	0	-14,014	0	-273,534,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-2,000	0	-1,440,000,000	0.00	0.00	Hist	06/30/2023
Teucrium Commodity Trust	WEAT	Call	0	-1,585	0	-3,963,000	0.00	0.00	Hist	06/30/2023
United States Brent Oil Fund, LP	BNO	Call	0	-100	0	-1,000,000	0.00	0.00	Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	0	-50	0	-31,875,000	0.00	0.00	Hist	06/30/2023