Asset Manager
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Praetorian PR LLC
Market Value
$150M
+43.0%
Holdings
12
-5
New Purchases
5
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $25M | 16.4% |
| Mid Cap | 6 | $108M | 72.4% |
| Small Cap | 3 | $17M | 11.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$3.5B
Avg P/E
20.4
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 30.60% | 550,000 | $46M | $83.19 | $8M | — | — | |
| 2 | JOE | 21.84% | 660,000 | $33M | $49.48 | $1M | — | — | |
| 3 | XP | 12.57% | 1,000,000 | $19M | $18.79 | -$1M | — | — | |
| 4 | MPC | 9.02% | 70,000 | $13M | $192.74 | — | +70,000 | — | NEW |
| 5 | VLO | 7.40% | 65,000 | $11M | $170.26 | — | +65,000 | — | NEW |
| 6 | RTACU | 6.71% | 920,000 | $10M | $10.91 | $10M | +876,684 | +2023.9% | |
| 7 | PBF | 5.04% | 250,000 | $8M | $30.17 | — | +250,000 | — | NEW |
| 8 | DOLE | 4.49% | 500,000 | $7M | $13.44 | — | +500,000 | — | NEW |
| 9 | OPCH | 2.32% | 125,000 | $3M | $27.76 | — | +125,000 | — | NEW |
| 10 | GOLD | —% | — | — | — | -$12M | -550,000 | -100.0% | SOLD |
| 11 | VAL | —% | — | — | — | -$1M | -32,500 | -100.0% | SOLD |
| 12 | LEE | —% | — | — | — | -$802K | -125,258 | -100.0% | SOLD |