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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LEELee Enterprises Inc
| 1.2% | $3.081M 353,721 shares@ $8.72 avg price | |
NMRNomura Hldgs Inc
| 1.16% | $2.974M 575,000 shares@ $5.18 avg price | Increased 53.34% |
CSVCarriage Svcs Inc
| 1.03% | $2.626M 80,000 shares@ $32.83 avg price | Increased 15.24% |
5007⤦Kraneshares Trust
| 0.79% | $2.024M↑ Call 4,250 shares@ $476.18 avg price | Increased 25% |