Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- −3 vs. Q1 2022
- Portfolio value
- $114.4M
- −$64.2M (−35.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,036 | $22.0M | 19.2% | −3,500−25.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 187,976 | $20.8M | 18.2% | +55,400+41.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 104,439 | $16.8M | 14.7% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 156,001 | $16.7M | 14.6% | −62,693−28.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 121,000 | $14.7M | 12.8% | +40,000+49.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 81,742 | $10.8M | 9.4% | −132,323−61.8% | Reduced | History |
| CMBTCmb.tech NV | SHS | 617,162 | $7.36M | 6.4% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 323,231 | $4.02M | 3.5% | +50,526+18.5% | Added | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 3,074,358 | $1.38M | 1.2% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $68.4M | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 4,900 | $6.63M | 3.7% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 335,412 | $2.94M | 1.6% | History |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 843,949 | $451.0K | 0.3% | – |