Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- 0 vs. Q2 2022
- Portfolio value
- $94.5M
- −$19.9M (−17.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 200,933 | $20.7M | 21.9% | +12,957+6.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 127,000 | $15.3M | 16.2% | +6,000+5.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 161,001 | $15.1M | 16.0% | +5,000+3.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 96,000 | $11.5M | 12.1% | +14,258+17.4% | Added | History |
| EOGEOG Resources Inc | Stock | 88,000 | $9.83M | 10.4% | +88,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 200,000 | $9.31M | 9.9% | +200,000 | New | History |
| CMBTCmb.tech NV | SHS | 522,162 | $8.04M | 8.5% | −95,000−15.4% | Reduced | History |
| SASeabridge Gold Inc | COM | 397,803 | $4.72M | 5.0% | +74,572+23.1% | Added | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 1,117,050 | $34.0K | <0.1% | +1,117,050 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,036 | $22.0M | 19.2% | History |
| METAMeta Platforms, Inc. | Stock | 104,439 | $16.8M | 14.7% | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 3,074,358 | $1.38M | 1.2% | – |