Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- −1 vs. Q3 2023
- Portfolio value
- $103.6M
- +$2.94M (+2.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 315,995 | $21.9M | 21.1% | +135,995+75.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 129,531 | $14.4M | 13.9% | +16,124+14.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 109,683 | $13.3M | 12.8% | −15,599−12.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,515 | $10.7M | 10.3% | +2,015+36.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 147,106 | $9.64M | 9.3% | −65,661−30.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60,121 | $7.27M | 7.0% | −27,339−31.3% | Reduced | History |
| FROFrontline plc | SHS NEW | 339,398 | $6.80M | 6.6% | −248,046−42.2% | Reduced | History |
| SASeabridge Gold Inc | COM | 474,883 | $5.76M | 5.6% | −102,233−17.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 101,364 | $5.00M | 4.8% | +28,185+38.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 21,925 | $4.23M | 4.1% | −4,719−17.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 133,576 | $2.84M | 2.7% | +48,000+56.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 113,785 | $1.89M | 1.8% | +16,000+16.4% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.