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Paul Zavaliy

@Praetorian Pr Llc

Latest period2024 - Q3ReportedManaged Assets$257.093MTotal holdings14
Assets growth rate-5.61%Assets growth rate (2-Q avg)-9.88%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Praetorian Pr Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Praetorian Pr Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 257.093M in assets, with a quarterly growth rate of -5.61% and a 2-quarter average growth rate of -9.88%. The portfolio is managed by Paul Zavaliy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VALValaris Ltd
Recent Activity
Increased 18.75%
20.61%
$52.962M
950,000 shares@ $55.75 avg price
SIISprott Inc
Recent Activity
Increased 0.97%
9.69%
$24.903M
575,000 shares@ $43.31 avg price
VAL.⤦Valaris Ltd
Recent Activity
Increased 8.35%
2.66%
$6.826M
812,596 shares@ $8.4 avg price
INMBInmune Bio Inc
Recent Activity
Increased 60.99%
1.64%
$4.209M
780,800 shares@ $5.39 avg price
NMRNomura Hldgs Inc
Recent Activity
Increased 53.34%
1.16%
$2.974M
575,000 shares@ $5.18 avg price
CSVCarriage Svcs Inc
Recent Activity
Increased 15.24%
1.03%
$2.626M
80,000 shares@ $32.83 avg price
5007⤦Kraneshares Trust
Recent Activity
Increased 25%
0.79%
$2.024M↑ Call
4,250 shares@ $476.18 avg price