Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- 0 vs. Q3 2025
- Portfolio value
- $95.5M
- −$10.0M (−9.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 227,989 | $28.5M | 29.8% | +14,640+6.9% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 201,776 | $10.6M | 11.1% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 131,080 | $10.2M | 10.7% | +15,200+13.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 248,245 | $9.58M | 10.0% | +248,245 | New | History |
| SLViShares Silver Trust | ETF | 147,595 | $9.51M | 10.0% | +24,318+19.7% | Added | History |
| ICLRIcon PLC | COM | 39,868 | $7.26M | 7.6% | +934+2.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 328,390 | $6.31M | 6.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,804 | $3.30M | 3.5% | −582−3.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,479 | $3.17M | 3.3% | −58−3.8% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,903 | $2.41M | 2.5% | +12,903 | New | History |
| SKESkeena Resources Ltd | Common Stock | 90,400 | $2.15M | 2.2% | +90,400 | New | History |
| SASeabridge Gold Inc | COM | 51,132 | $1.51M | 1.6% | −2,010−3.8% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 111,000 | $1.04M | 1.1% | +111,000 | 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 |
|---|---|---|---|
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | – | $16.3M |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 63,812 | $14.2M | 13.5% | History |
| RGLDRoyal Gold Inc | Stock | 58,805 | $11.8M | 11.2% | History |
| HAFNHafnia Ltd | ORD SHS | 825,376 | $4.94M | 4.7% | History |
| FROFrontline plc | COM | 210,332 | $4.79M | 4.5% | History |