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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Praetorian Capital Management
Value
$292M
Stocks
14 Stocks
Turnover
0.0%
Top Holdings
SII(19.69%) UTI(18.40%) JOE(13.47%) MPC(11.00%) LONDON STOCK EXCHANGE-MRX.L(9.71%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SII | None | Sprott Inc. | Financials | $61.8M | 0 | 19.7% | 0 | No Change |
| UTI | None | Universal Technical Institute, Inc. | Consumer Discretionary | $57.7M | 0 | 18.4% | 0 | No Change |
| JOE | None | St. Joe Co. | Real Estate | $42.3M | 0 | 13.5% | 0 | No Change |
| MPC | None | Marathon Petroleum Corp. | Energy | $34.5M | 0 | 11.0% | 0 | No Change |
| LONDON STOCK EXCHANGE-MRX.L | None | Marex Group plc | General | $30.5M | 0 | 9.7% | 0 | No Change |
| XP | None | XP Inc. | Financial Services | $24.8M | 0 | 7.9% | 0 | No Change |
| VLO | None | Valero Energy Corp. | Energy | $19.5M | 0 | 6.2% | 0 | No Change |
| LRN | None | Stride, Inc. | Consumer Discretionary | $17.2M | 0 | 5.5% | 0 | No Change |
| FUTU | None | Futu | Financial Services | $9.4M | 0 | 3.0% | 0 | No Change |
| LINC | None | Lincoln Educational Services Corporation | Consumer Defensive | $7.1M | 0 | 2.3% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Consumer Discretionary | 2 | $75.0M | 23.9% |
| Financials | 1 | $61.8M | 19.7% |
| Energy | 2 | $54.0M | 17.2% |
| Real Estate | 1 | $42.3M | 13.5% |
| Financial Services | 2 | $34.2M | 10.9% |
| General | 2 | $31.8M | 10.1% |
| Consumer Defensive | 1 | $7.1M | 2.3% |
| Health Care | 1 | $4.0M | 1.3% |
| Materials | 1 | $1.9M | 0.6% |
| Industrials | 1 | $1.7M | 0.6% |