Praetorian PR LLC

Q4 2025 13F-HR Holdings

Location
Rincon, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$206,369
Net value change ($000)
+39,985 (24.0%)
New positions
5
Sold out positions
1
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBS 10,815 NEW
LRN 8,441 NEW
SII 8,101 17.7%
SNWV 7,261 1122.3%
JOE 6,527 20.0%
MRX 5,732 42.6%
NWAX 3,748 NEW
TVA 2,077 NEW
RTAC 473 4.7%
MPC 332 2.5%
Top Reduces (Value $000, Stocks/ETFs)
DOLE -4,119 -61.3%
OPCH -3,470 -100.0%
XP -2,420 -12.9%
PBF -763 -10.1%
VLO -486 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type