Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- −1 vs. Q1 2024
- Portfolio value
- $126.3M
- −$13.1M (−9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 185,379 | $23.9M | 18.9% | −53,730−22.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 266,847 | $20.0M | 15.8% | +18,100+7.3% | Added | History |
| XPXP Inc. | CL A | 905,080 | $15.9M | 12.6% | +905,080 | New | History |
| FNVFranco Nevada Corp | Stock | 127,857 | $15.2M | 12.0% | −1,674−1.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 118,827 | $14.9M | 11.8% | −4,856−3.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,135 | $12.0M | 9.5% | 00.0% | Unchanged | History |
| FROFrontline plc | SHS NEW | 291,544 | $7.51M | 5.9% | −82,854−22.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 252,143 | $6.15M | 4.9% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 445,032 | $6.09M | 4.8% | −5,826−1.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 77,064 | $4.04M | 3.2% | −24,300−24.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,000 | $611.1K | 0.5% | +23,000 | New | History |
Options (1)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9.58M | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 109,998 | $8.40M | 6.0% | History |
| EOGEOG Resources Inc | Stock | 57,079 | $7.30M | 5.2% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 143,785 | $2.92M | 2.1% | History |