Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- 0 vs. Q4 2023
- Portfolio value
- $139.4M
- +$35.8M (+34.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 239,109 | $30.8M | 22.1% | +239,109 | New | History |
| CRHCRH Public Ltd Co | ORD | 248,747 | $21.5M | 15.4% | −67,248−21.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 129,531 | $15.4M | 11.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 123,683 | $15.1M | 10.8% | +14,000+12.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,135 | $11.7M | 8.4% | −380−5.1% | Reduced | History |
| FROFrontline plc | SHS NEW | 374,398 | $8.75M | 6.3% | +35,000+10.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 109,998 | $8.40M | 6.0% | −37,108−25.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 57,079 | $7.30M | 5.2% | −3,042−5.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 450,858 | $6.82M | 4.9% | −24,025−5.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 252,143 | $6.02M | 4.3% | +118,567+88.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 101,364 | $4.78M | 3.4% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 143,785 | $2.92M | 2.1% | +30,000+26.4% | Added | 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 | $13.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $11.6M | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.