Hedge Fund - Praetorian Capital
St Joe Co (JOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,184,200 | 18.99% | 660,000 | $56.01 |
| 2 | 2025 - Q3 (2025-09-30) | $32,656,800 | 19.63% | 660,000 | $50.41 |
| 3 | 2025 - Q2 (2025-06-30) | $31,482,000 | 29.12% | 660,000 | $44.71 |
| 4 | 2025 - Q1 (2025-03-31) | $39,203,250 | 16.96% | 835,000 | $46.79 |
| 5 | 2024 - Q4 (2024-12-31) | $37,291,900 | 14.92% | 830,000 | $51.74 |
| 6 | 2024 - Q3 (2024-09-30) | $48,397,300 | 18.82% | 830,000 | $58.61 |
| 7 | 2024 - Q2 (2024-06-30) | $45,401,000 | 16.66% | 830,000 | $56.30 |
| 8 | 2024 - Q1 (2024-03-31) | $48,115,100 | 15.16% | 830,000 | $55.21 |
| 9 | 2023 - Q4 (2023-12-31) | $49,894,877 | 24.68% | 829,094 | $52.62 |
| 10 | 2023 - Q3 (2023-09-30) | $45,044,677 | 22.35% | 829,094 | $57.76 |
| 11 | 2023 - Q2 (2023-06-30) | $40,078,404 | 24.15% | 829,094 | $43.57 |
| 12 | 2023 - Q1 (2023-03-31) | $33,666,401 | 24.58% | 809,094 | $42.82 |
The displayed share prices are average quarterly stock market prices.