Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRAETORIAN PR LLC | 08-14-2024 | 06-30-2024 | 17 | 272,393,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALARIS LTD | CL A | 1 | $59,600,000 | 800,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
ST JOE CO | COM | 2 | $45,401,000 | 830,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
A-MARK PRECIOUS METALS INC | COM | 3 | $43,699,500 | 1,350,000 | 0.02 | 0.01 | 121,935 | 9.93 | 06-30-2024 |
TIDEWATER INC NEW | COM | 4 | $33,323,500 | 350,000 | 0.01 | 0.01 | -80,000 | -18.60 | 06-30-2024 |