Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $100.6M
- −$1.98M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 113,407 | $15.1M | 15.0% | −7,658−6.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 212,767 | $13.8M | 13.7% | −46,865−18.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 125,282 | $13.3M | 13.2% | −7,458−5.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 87,460 | $11.1M | 11.0% | −7,105−7.5% | Reduced | History |
| FROFrontline plc | SHS NEW | 587,444 | $11.0M | 11.0% | −91,666−13.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 180,000 | $9.85M | 9.8% | +180,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,500 | $7.59M | 7.5% | −200−3.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 577,116 | $6.09M | 6.0% | −38,966−6.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 26,644 | $4.38M | 4.4% | −4,000−13.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 73,179 | $2.97M | 2.9% | −4,942−6.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 316,850 | $2.40M | 2.4% | −116,802−26.9% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 85,576 | $1.65M | 1.6% | +14,000+19.6% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 97,785 | $1.37M | 1.4% | 00.0% | Unchanged | 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 | $100.5M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $25.6M | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.