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Praetorian PR LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Praetorian PR LLC with $165.0M in long positions as of Q3 2025, 47% allocated to Financial Services, and 99% concentrated in top 10 positions.

Portfolio Value
$165.0M
Top 10 Concentration
99%
Top Sector
Financial Services (47%)
US Exposure
56%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 47.30%Financial ServicesEnergy: 20.30%EnergyReal Estate: 19.80%Real EstateConsumer Defensive: 4.10%Healthcare: 2.10%
Financial Services
47.30%
Energy
20.30%
Real Estate
19.80%
Consumer Defensive
4.10%
Healthcare
2.10%

Industry Breakdown

7 industries across all sectors

Asset Management: 27.74%Asset ManagementReal Estate - Diversified: 19.80%Real Estate - DiversifiedFinancial - Capital Markets: 19.54%Financial - Capital MarketsOil & Gas Refining & Marketing: 19.46%Oil & Gas Refining & MarketingAgricultural Farm Products: 4.07%Medical - Care Facilities: 2.10%1 more: 0.81%
Asset Management
Financial Services
27.74%
Real Estate - Diversified
Real Estate
19.80%
Financial - Capital Markets
Financial Services
19.54%
Oil & Gas Refining & Marketing
Energy
19.46%
Agricultural Farm Products
Consumer Defensive
4.07%
Medical - Care Facilities
Healthcare
2.10%
Oil & Gas Equipment & Services
Energy
0.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 14.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 73.75%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.55%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.81%
Large Cap ($10B - $200B)
14.89%
Mid Cap ($2B - $10B)
73.75%
Small Cap ($300M - $2B)
10.55%
N/A (ETF or Unknown)
0.81%

Portfolio Concentration

Top 10 Holdings %
98.8%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
55.99%
International
44.01%
Countries
5
Largest Int'l Market
Canada - 27.74%
United States of America
55.99% ($92.4M)
8 holdings
Canada
27.74% ($45.8M)
1 holdings
Brazil
11.39% ($18.8M)
1 holdings
Ireland
4.07% ($6.7M)
1 holdings
Bermuda
0.81% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
0 quarters
Persistence Rate
25.0%
Persistent Holdings Weight
48.34%
Persistent Positions
3
Longest Held
St. Joe Company logo
St. Joe CompanyJOE - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.88%
Avg. Position Weight
8.33%
Largest Position
Sprott Inc. logo
Sprott Inc.SII - 27.74%
Largest Ownership Stake
Renatus Tactical Acquisition Corp I Class A Ordinary Shares logo
Renatus Tactical Acquisition Corp I Class A Ordinary SharesRTAC - 2.95%
Avg. Ownership Stake
1.10%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q1 2023)

Avg. New Position
3.42%
Avg. Ownership Stake
1.68%
Largest Position
Sprott Inc. logo
Sprott Inc.SII - 35.42% (Q2 2025)
Largest Ownership Stake
GEN Restaurant Group, Inc. Class A Common Stock logo
GEN Restaurant Group, Inc. Class A Common StockGENK - 8.60% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.5%
Value Traded
$40.48M
Positions Added
7
Positions Exited
3

Historical (Since Q1 2023)

Avg. Turnover Ratio
24.1%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
7.5%
Q3 2024

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