Asset Manager
← All Institutions
Praetorian PR LLC
Market Value
$168M
+12.5%
Holdings
13
+1
New Purchases
4
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
98.6%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $24M | 14.5% |
| Mid Cap | 7 | $125M | 74.2% |
| Small Cap | 4 | $19M | 11.3% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$3.3B
Avg P/E
23.9
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 32.01% | 550,000 | $54M | $97.92 | $8M | — | — | |
| 2 | JOE | 23.29% | 660,000 | $39M | $59.37 | $7M | — | — | |
| 3 | XP | 9.73% | 1,000,000 | $16M | $16.37 | -$2M | — | — | |
| 4 | MPC | 8.22% | 85,000 | $14M | $162.63 | $332K | +15,000 | +21.4% | |
| 5 | VLO | 6.29% | 65,000 | $11M | $162.79 | -$486K | — | — | |
| 6 | RTACU | 6.25% | 985,000 | $11M | $10.67 | $473K | +65,000 | +7.1% | |
| 7 | LRN | 5.02% | 130,000 | $8M | $64.93 | — | +130,000 | — | NEW |
| 8 | PBF | 4.03% | 250,000 | $7M | $27.12 | -$762K | — | — | |
| 9 | NWAX-UN | 2.23% | 360,000 | $4M | $10.41 | — | +360,000 | — | NEW |
| 10 | DOLE | 1.55% | 173,500 | $3M | $14.99 | -$4M | -326,500 | -65.3% | |
| 11 | TVA | 1.23% | 195,000 | $2M | $10.65 | — | +195,000 | — | NEW |
| 12 | HSAI | 0.15% | 11,490 | $257K | $22.40 | — | +11,490 | — | NEW |
| 13 | OPCH | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OPCH | — | —% |