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Praetorian PR LLC
Hedge Fund • Long/Short
Praetorian PR LLC is a Long/Short Hedge Fund based in Rincon, PR led by Paul Nmn Zavaliy, reporting $335.6M in AUM as of Q3 2025 with 47% Financial Services concentration, 99% concentrated in top 10 holdings, and 28% allocation to SII.
CFOPaul Nmn Zavaliy
- Portfolio Value
- $165.0M
- Positions
- 12
- Top Holding
- SII at 27.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Praetorian PR LLC's portfolio (98.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $45.8M | 27.74% | — | 2.13% 550.0K shares | |
Real Estate - Diversified Real Estate | $32.7M | 19.80% | — | 1.14% 660.0K shares | |
Financial - Capital Markets Financial Services | $18.8M | 11.39% | — | 0.19% 1.0M shares | |
Oil & Gas Refining & Marketing Energy | $13.5M | 8.18% | +$13.5M New | 0.02% 70.0K shares | |
Financial - Capital Markets Financial Services | $13.4M | 8.15% | +$13.4M New | 0.55% 400.0K shares | |
Oil & Gas Refining & Marketing Energy | $11.1M | 6.71% | +$11.1M New | 0.02% 65.0K shares | |
Unknown Unknown | $10.0M | 6.08% | +$9.6M Bought | 2.95% 920.0K shares | |
Oil & Gas Refining & Marketing Energy | $7.5M | 4.57% | +$7.5M New | 0.22% 250.0K shares | |
Agricultural Farm Products Consumer Defensive | $6.7M | 4.07% | +$6.7M New | 0.53% 500.0K shares | |
Medical - Care Facilities Healthcare | $3.5M | 2.10% | +$3.5M New | 0.08% 125.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Praetorian PR LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-32.26% |
Analytics
Portfolio insights and performance metrics for Praetorian PR LLC
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