Long-term investor
Praetorian Pr LLC @praetorianprllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001949877).
Record
- Tracked since 2025-06-30 (434 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days -2.4% · 6 months +31.6% · 1 year +41.2% · all +41.2%
- Max drawdown -2.4% · Sharpe 1.36 · win rate 7% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SII · 19.7% · long · since 2025-06-30
- UTI · 18.4% · long · since 2026-03-31
- JOE · 13.5% · long · since 2025-06-30
- MPC · 11.0% · long · since 2025-09-30
- MRX · 9.7% · long · since 2025-09-30
- XP · 7.9% · long · since 2025-06-30
- VLO · 6.2% · long · since 2025-09-30
- LRN · 5.5% · long · since 2025-12-31
- FUTU · 3.0% · long · since 2026-03-31
- 533535100 · 2.3% · long · since 2026-03-31
- SNWV · 1.3% · long · since 2025-09-30
- EQX · 0.6% · long · since 2026-06-30
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