13F Filings History of Praetorian PR LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$206,368,641
Signature - Title
Paul Zavaliy - Chief Financial Officer / Chief Compliance Officer
Location
Rincon, PR
Summary
This page shows a list of all the recent 13F filings made by Praetorian PR LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Praetorian PR LLC reported 16 stock holdings with total value $206,368,641 as of Q4 2025. Top holdings included SII, JOE, MRX, XP, and MPC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $206,368,641 +$39,699,486 -$8,967,207 +$30,732,279 SII, JOE, MRX, XP, MPC 13F-HR 17 Feb 2026, 09:29
Q3 2025 12 $164,961,457 +$65,950,352 -$15,794,993 +$50,155,359 SII, JOE, XP, MPC, MRX 13F-HR 14 Nov 2025, 10:43
Q2 2025 9 $108,072,219 +$1,300,193 -$135,072,281 -$133,772,088 SII, JOE, XP, AMRK, VALWS 13F-HR 14 Aug 2025, 14:42
Q1 2025 18 $219,854,567 +$22,755,255 -$33,559,565 -$10,804,310 VAL, JOE, SII, TDW, XP 13F-HR 15 May 2025, 16:11
Q4 2024 19 $244,304,335 +$73,226,003 -$33,145,794 +$40,080,209 VAL, JOE, AMRK, TDW, SII 13F-HR 14 Feb 2025, 16:44
Q3 2024 13 $255,069,426 +$12,102,752 -$19,964,774 -$7,862,022 AMRK, VAL, JOE, SII, TDW 13F-HR 14 Nov 2024, 16:23
Q2 2024 16 $272,068,388 +$77,690,244 -$118,209,710 -$40,519,466 VAL, JOE, AMRK, TDW, SII 13F-HR 14 Aug 2024, 09:24
Q1 2024 20 $312,907,366 +$120,152,290 -$23,124,000 +$97,028,290 VAL, JOE, TDW, AMRK, GDXJ 13F-HR 15 May 2024, 10:27
Q4 2023 12 $202,157,254 +$16,132,434 -$20,299,028 -$4,166,594 JOE, VAL, AMRK, TDW, URA 13F-HR 14 Feb 2024, 16:10
Q3 2023 1 $6,775,050 $0 $0 $0 VALWS New Holdings 26 Jan 2024, 16:42
Q3 2023 24 $196,141,982 +$33,001,522 -$15,116,920 +$17,884,602 JOE, VAL, TDW, AMRK, URA 13F-HR 14 Nov 2023, 14:45
Q2 2023 1 $2,694,059 $0 $0 $0 VALWS New Holdings 26 Jan 2024, 16:33
Q2 2023 25 $165,462,146 +$58,371,289 -$40,606,266 +$17,765,023 JOE, VAL, TDW, URA, AMRK 13F-HR 14 Aug 2023, 13:45
Q1 2023 16 $134,673,251 $0 $0 $0 JOE, BNO, VAL, TDW, AMRK 13F-HR 08 May 2023, 14:45