Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- +1 vs. Q4 2025
- Portfolio value
- $89.8M
- −$5.76M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 257,689 | $27.1M | 30.2% | +29,700+13.0% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 201,776 | $13.6M | 15.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 265,745 | $11.8M | 13.2% | +17,500+7.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 141,080 | $10.4M | 11.6% | +10,000+7.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,581 | $4.86M | 5.4% | +1,102+74.5% | Added | History |
| SKESkeena Resources Ltd | Common Stock | 147,847 | $4.39M | 4.9% | +57,447+63.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,060 | $4.26M | 4.7% | +47,060 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16,804 | $3.92M | 4.4% | +2,000+13.5% | Added | History |
| ZTSZoetis Inc. | Stock | 32,350 | $3.82M | 4.3% | +32,350 | New | History |
| DVNDevon Energy Corp | Stock | 29,000 | $1.46M | 1.6% | +29,000 | New | History |
| SASeabridge Gold Inc | COM | 51,132 | $1.45M | 1.6% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 353,000 | $1.15M | 1.3% | +353,000 | New | – |
| EXKEndeavour Silver Corp | COM | 112,000 | $1.04M | 1.2% | +1,000+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 3,000 | $433.7K | 0.5% | +3,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 147,595 | $9.51M | 10.0% | History |
| ICLRIcon PLC | COM | 39,868 | $7.26M | 7.6% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 328,390 | $6.31M | 6.6% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,903 | $2.41M | 2.5% | History |