Praetorian Pr

Praetorian Pr

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

12

Market Value

$274.9M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
SII28.6%26.1%27.5%35.1%
JOE15.4%19.0%19.6%29.1%
UTI13.1%---
MPC8.4%6.7%8.1%-
MRX8.1%9.3%8.1%-
XP6.9%7.9%11.3%18.7%
LRN6.4%4.1%--
VLO5.4%5.1%6.7%-
FUTU2.2%---
SNWV2.2%3.8%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MRX+38.16%
JOE+1.08%
MPC+0.18%
UTI+7.34%
VLO-2.96%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SII-9.94%
XP-19.01%
LRN-4.41%

Sector Analysis

Energy13.8%
Financials46.9%
Healthcare2.2%
Real Estate15.4%
Consumer Staples21.6%
Consumer Discretionary0.0%

Trading Summary