Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 11
- +3 vs. Q4 2022
- Portfolio value
- $116.7M
- +$8.51M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 182,612 | $23.7M | 20.3% | −4,000−2.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 132,200 | $19.3M | 16.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 276,000 | $15.3M | 13.1% | +42,500+18.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 85,644 | $11.5M | 9.8% | −109,000−56.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 94,000 | $10.8M | 9.2% | +3,500+3.9% | Added | History |
| FROFrontline plc | SHS NEW | 570,570 | $9.45M | 8.1% | −186,500−24.6% | Reduced | History |
| XPXP Inc. | CL A | 715,000 | $8.49M | 7.3% | +715,000 | New | History |
| SASeabridge Gold Inc | COM | 635,000 | $8.22M | 7.0% | +45,000+7.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 436,000 | $3.64M | 3.1% | +61,000+16.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 63,000 | $3.30M | 2.8% | +63,000 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 65,050 | $3.13M | 2.7% | +65,050 | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $36.8M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $33.7M | – |