Asset Manager
← All Institutions
Praetorian PR LLC
Market Value
$152M
+40.2%
Holdings
15
-4
New Purchases
6
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
99.6%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $43M | 28.6% |
| Mid Cap | 5 | $89M | 59.0% |
| Small Cap | 4 | $18M | 11.9% |
| Micro Cap | 3 | $647K | 0.4% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$3.0B
Avg P/E
15.9
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 30.20% | 550,000 | $46M | $83.19 | $8M | — | — | |
| 2 | JOE | 21.55% | 660,000 | $33M | $49.48 | $1M | — | — | |
| 3 | XP | 12.40% | 1,000,000 | $19M | $18.79 | -$1M | — | — | |
| 4 | MPC | 8.90% | 70,000 | $13M | $192.74 | — | +70,000 | — | NEW |
| 5 | VLO | 7.30% | 65,000 | $11M | $170.26 | — | +65,000 | — | NEW |
| 6 | RTAC | 6.62% | 920,000 | $10M | $10.91 | $10M | +876,684 | +2023.9% | |
| 7 | PBF | 4.98% | 250,000 | $8M | $30.17 | — | +250,000 | — | NEW |
| 8 | DOLE | 4.44% | 500,000 | $7M | $13.44 | — | +500,000 | — | NEW |
| 9 | OPCH | 2.29% | 125,000 | $3M | $27.76 | — | +125,000 | — | NEW |
| 10 | VAL-WT | 0.88% | 477,598 | $1M | $2.80 | -$1M | -227,402 | -32.3% | |
| 11 | SNWV | 0.43% | 17,250 | $647K | $37.48 | — | +17,250 | — | NEW |
| 12 | GOLD | —% | — | — | — | -$12M | -550,000 | -100.0% | SOLD |
| 13 | VAL | —% | — | — | — | -$1M | -32,500 | -100.0% | SOLD |
| 14 | MCGAU | —% | — | — | — | -$789K | -70,139 | -100.0% | SOLD |
| 15 | LEE | —% | — | — | — | -$802K | -125,258 | -100.0% | SOLD |