Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +1 vs. Q1 2026
- Portfolio value
- $122.4M
- +$32.7M (+36.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 250,577 | $26.8M | 21.9% | −7,112−2.8% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 196,191 | $13.7M | 11.2% | −5,585−2.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 151,264 | $13.0M | 10.6% | +104,204+221.4% | Added | History |
| ZTSZoetis Inc. | Stock | 167,197 | $12.0M | 9.8% | +134,847+416.8% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 137,171 | $11.9M | 9.7% | −3,909−2.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 216,361 | $8.94M | 7.3% | +187,361+646.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 258,383 | $7.84M | 6.4% | −7,362−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,481 | $7.03M | 5.7% | +46,481 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,510 | $5.22M | 4.3% | −71−2.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 38,993 | $5.06M | 4.1% | +35,993+1,199.8% | Added | History |
| SKESkeena Resources Ltd | Common Stock | 143,756 | $3.83M | 3.1% | −4,091−2.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,882 | $3.53M | 2.9% | −1,922−11.4% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 522,172 | $1.28M | 1.0% | +169,172+47.9% | Added | – |
| SASeabridge Gold Inc | COM | 49,716 | $1.28M | 1.0% | −1,416−2.8% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 108,911 | $901.8K | 0.7% | −3,089−2.8% | Reduced | 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $17.7M |