Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- +2 vs. Q1 2023
- Portfolio value
- $102.6M
- −$14.1M (−12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 121,065 | $17.3M | 16.8% | −11,135−8.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 132,740 | $15.2M | 14.8% | −49,872−27.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 259,632 | $14.6M | 14.2% | −16,368−5.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 94,565 | $10.8M | 10.5% | +565+0.6% | Added | History |
| FROFrontline plc | SHS NEW | 679,110 | $9.87M | 9.6% | +108,540+19.0% | Added | History |
| SASeabridge Gold Inc | COM | 616,082 | $7.42M | 7.2% | −18,918−3.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,700 | $7.32M | 7.1% | +5,700 | New | History |
| XPXP Inc. | CL A | 250,000 | $5.87M | 5.7% | −465,000−65.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 30,644 | $4.82M | 4.7% | −55,000−64.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 433,652 | $3.38M | 3.3% | −2,348−0.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 78,121 | $3.38M | 3.3% | +13,071+20.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 97,785 | $1.37M | 1.3% | +97,785 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 71,576 | $1.27M | 1.2% | +71,576 | 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 | $48.8M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $41.4M | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.