Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- +3 vs. Q4 2021
- Portfolio value
- $178.6M
- −$12.7M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,536 | $37.8M | 21.2% | −6,967−34.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 214,065 | $34.1M | 19.1% | −11,280−5.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 218,694 | $30.9M | 17.3% | −11,524−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 104,439 | $23.2M | 13.0% | −49,383−32.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 132,576 | $17.8M | 10.0% | +132,576 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 81,000 | $11.1M | 6.2% | +81,000 | New | History |
| TPLTexas Pacific Land Corp | Stock | 4,900 | $6.63M | 3.7% | +4,900 | New | History |
| CMBTCmb.tech NV | SHS | 617,162 | $6.52M | 3.7% | −115,000−15.7% | Reduced | History |
| SASeabridge Gold Inc | COM | 272,705 | $5.04M | 2.8% | +10,417+4.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 335,412 | $2.94M | 1.6% | −933,083−73.6% | Reduced | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 3,074,358 | $2.09M | 1.2% | 00.0% | Unchanged | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 843,949 | $451.0K | 0.3% | +843,949 | New | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $304.0M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $220.8M | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $93.0M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $31.2M |
| SLViShares Silver Trust | ETF | – | $19.7M |
| AMZNAmazon Com Inc | Stock | $9.78M | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $3.84M |
| TSLATesla, Inc. | Stock | $3.23M | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Babylon Hldgs LtdG07031100 | CL A SHS | 843,949 | $633.0K | 0.3% | – |