Filed: 2/14/2023ACC: 0001013594-23-000198
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $275.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$275.23M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
TR UNIT$167.53M60.9%
COM$73.79M26.8%
SHS$24.71M9.0%
SHS NEW$9.19M3.3%
Portfolio Concentration
Top 3$210.19M76.4%
4–10$65.03M23.6%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares430K
TypeSH
Market value$164.44M
59.75%
Sole
430K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares194.64K
TypeSH
Market value$24.71M
8.98%
Sole
194.64K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares186.61K
TypeSH
Market value$21.03M
7.64%
Sole
186.61K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares132.20K
TypeSH
Market value$18.04M
6.56%
Sole
132.20K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares233.50K
TypeSH
Market value$12.97M
4.71%
Sole
233.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares90.50K
TypeSH
Market value$11.72M
4.26%
Sole
90.50K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares757.07K
TypeSH
Market value$9.19M
3.34%
Sole
757.07K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares590K
TypeSH
Market value$7.42M
2.70%
Sole
590K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares375K
TypeSH
Market value$3.09M
1.12%
Sole
375K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$2.60M
0.94%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430K | SH | $164.44M 59.75% | 430K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 194.64K | SH | $24.71M 8.98% | 194.64K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 186.61K | SH | $21.03M 7.64% | 186.61K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 132.20K | SH | $18.04M 6.56% | 132.20K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 233.50K | SH | $12.97M 4.71% | 233.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 90.50K | SH | $11.72M 4.26% | 90.50K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 757.07K | SH | $9.19M 3.34% | 757.07K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 590K | SH | $7.42M 2.70% | 590K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 375K | SH | $3.09M 1.12% | 375K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $2.60M 0.94% | 20K | 0.00 | 0.00 |