Praetorian Pr 13F annual report
Praetorian Pr is an investment fund managing more than $262 billion ran by Paul Zavaliy. There are currently 15 companies in Mr. Zavaliy’s portfolio. The largest investments include Valaris Ltd and St. Joe Co, together worth $105 billion.
$262 billion Assets Under Management (AUM)
As of 7th August 2024, Praetorian Pr’s top holding is 800,000 shares of Valaris Ltd currently worth over $59.6 billion and making up 22.7% of the portfolio value.
Relative to the number of outstanding shares of Valaris Ltd, Praetorian Pr owns more than approximately 0.1% of the company.
In addition, the fund holds 830,000 shares of St. Joe Co worth $45.4 billion, whose value grew 6.0% in the past six months.
The third-largest holding is A-Mark Precious Metals Inc worth $43.7 billion and the next is Tidewater worth $33.3 billion, with 350,000 shares owned.
Currently, Praetorian Pr's portfolio is worth at least $262 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Praetorian Pr
The Praetorian Pr office and employees reside in Rincon, Puerto Rico. According to the last 13-F report filed with the SEC, Paul Zavaliy serves as the Chief Financial Officer / Chief Compliance Officer at Praetorian Pr.
Recent trades
In the most recent 13F filing, Praetorian Pr revealed that it had opened a new position in
Sprott and bought 569,500 shares worth $23.6 billion.
This means they effectively own approximately 0.1% of the company.
Sprott makes up
34.0%
of the fund's Finance sector allocation and has grown its share price by 14.2% in the past year.
The investment fund also strengthened its position in A-Mark Precious Metals Inc by buying
121,935 additional shares.
This makes their stake in A-Mark Precious Metals Inc total 1,350,000 shares worth $43.7 billion.
A-Mark Precious Metals Inc dropped 3.1% in the past year.
On the other hand, there are companies that Praetorian Pr is getting rid of from its portfolio.
Praetorian Pr closed its position in VanEck ETF Trust on 14th August 2024.
It sold the previously owned 1,600,000 shares for $56.3 billion.
Paul Zavaliy also disclosed a decreased stake in Tidewater by 0.2%.
This leaves the value of the investment at $33.3 billion and 350,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Praetorian Pr are Archpoint Investors and Viola Ventures V.c. Management 4. They manage $262 billion and $262 billion respectively.
Paul Zavaliy investment strategy
Praetorian Pr’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $2.2 billion.
The complete list of Praetorian Pr trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Valaris Ltd |
No change
800,000
|
$59,600,000,000 | 22.73% |
| St. Joe Co. |
No change
830,000
|
$45,401,000,000 | 17.31% |
| A-Mark Precious Metals Inc |
9.93%
1,350,000
|
$43,699,500,000 | 16.66% |
| Tidewater Inc. |
18.60%
350,000
|
$33,323,500,000 | 12.71% |
| VanEck ETF Trust |
Closed
1,600,000
|
$56,288,000,000 | |
| Sprott Inc. |
Opened
569,500
|
$23,571,605,000 | 8.99% |
| Remitly Global Inc |
Opened
1,150,000
|
$13,938,000,000 | 5.31% |
| KraneShares Trust |
Opened
425,000
|
$11,483,500,000 | 4.38% |
| Titan Machy Inc |
Opened
640,000
|
$10,176,000,000 | 3.88% |
| Astronics Corp. |
Closed
530,646
|
$10,103,500,000 | |
| Ssr Mining In |
Closed
2,000,000
|
$8,920,000,000 | |
| Franco Nev Corp |
Closed
65,000
|
$7,745,400,000 | |
| Hudson Technologies, Inc. |
Opened
700,000
|
$6,153,000,000 | 2.35% |
| Uranium Energy Corp |
Closed
875,000
|
$5,906,250,000 | |
| Triumph Group Inc. |
Closed
375,000
|
$5,640,000,000 | |
| INmune Bio, Inc. |
Opened
485,000
|
$4,277,700,000 | 1.63% |
| Lee Enterprises, Inc. |
No change
353,721
|
$3,929,840,000 | 1.50% |
| Amplify Etf Tr |
Closed
250,000
|
$2,482,500,000 | |
| Royal Gold, Inc. |
Closed
20,000
|
$2,436,200,000 | |
| Gen Restaurent Group |
34.56%
248,670
|
$2,252,950,000 | 0.86% |
| Nomura Holdings Inc. |
Opened
375,000
|
$2,149,117,000 | 0.82% |
| Carriage Svcs Inc |
Opened
69,422
|
$1,863,286,000 | 0.71% |
| Zim Integrated Shipping Serv |
Closed
80,000
|
$809,600,000 | |
| Pan Amern Silver Corp |
Closed
50,000
|
$754,000,000 | |
| Laird Superfood, Inc. |
Closed
220,000
|
$528,000,000 | |
| Universal Stainless Alloy |
94.83%
15,500
|
$424,390,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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