Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −1 vs. Q3 2022
- Portfolio value
- $108.2M
- +$13.7M (+14.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 194,644 | $24.7M | 22.8% | −6,289−3.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 186,612 | $21.0M | 19.4% | +25,611+15.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 132,200 | $18.0M | 16.7% | +36,200+37.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 233,500 | $13.0M | 12.0% | +33,500+16.8% | Added | History |
| EOGEOG Resources Inc | Stock | 90,500 | $11.7M | 10.8% | +2,500+2.8% | Added | History |
| FROFrontline plc | SHS NEW | 757,070 | $9.19M | 8.5% | +757,070 | New | History |
| SASeabridge Gold Inc | COM | 590,000 | $7.42M | 6.9% | +192,197+48.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 375,000 | $3.09M | 2.9% | +375,000 | 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 Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 127,000 | $15.3M | 16.2% | History |
| CMBTCmb.tech NV | SHS | 522,162 | $8.04M | 8.5% | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 1,117,050 | $34.0K | <0.1% | History |