Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- −1 vs. Q2 2025
- Portfolio value
- $105.5M
- +$4.86M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 213,349 | $25.6M | 24.2% | −17,500−7.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 63,812 | $14.2M | 13.5% | −20,500−24.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 58,805 | $11.8M | 11.2% | −4,800−7.5% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 115,880 | $9.47M | 9.0% | +8,871+8.3% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 201,776 | $9.09M | 8.6% | +5,671+2.9% | Added | History |
| ICLRIcon PLC | COM | 38,934 | $6.81M | 6.5% | +4,592+13.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 328,390 | $6.10M | 5.8% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 123,277 | $5.22M | 4.9% | +50,500+69.4% | Added | History |
| HAFNHafnia Ltd | ORD SHS | 825,376 | $4.94M | 4.7% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 210,332 | $4.79M | 4.5% | +20,000+10.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15,386 | $3.46M | 3.3% | −22,750−59.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,537 | $2.75M | 2.6% | −966−38.6% | Reduced | History |
| SASeabridge Gold Inc | COM | 53,142 | $1.28M | 1.2% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.