Filed: 5/15/2023ACC: 0001013594-23-000473
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $187.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$187.22M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$83.67M44.7%
TR UNIT$40.48M21.6%
EURO STOXX 50$33.67M18.0%
SHS$11.45M6.1%
SHS NEW$9.45M5.0%
CL A$8.49M4.5%
Portfolio Concentration
Top 3$94.21M50.3%
4–10$82.94M44.3%
11–25$10.07M5.4%
Top 3 weight
50.3%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$36.85M
19.68%
Sole
90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares750K
TypeSH
Market value$33.67M
17.99%
Sole
750K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares182.61K
TypeSH
Market value$23.69M
12.65%
Sole
182.61K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares132.20K
TypeSH
Market value$19.27M
10.30%
Sole
132.20K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares276K
TypeSH
Market value$15.28M
8.16%
Sole
276K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares85.64K
TypeSH
Market value$11.45M
6.12%
Sole
85.64K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares94K
TypeSH
Market value$10.78M
5.76%
Sole
94K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares570.57K
TypeSH
Market value$9.45M
5.05%
Sole
570.57K
Shared
0.00
None
0.00
XP INC
SOLEShares715K
TypeSH
Market value$8.49M
4.53%
Sole
715K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares635K
TypeSH
Market value$8.22M
4.39%
Sole
635K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares436K
TypeSH
Market value$3.64M
1.94%
Sole
436K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares63K
TypeSH
Market value$3.30M
1.76%
Sole
63K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares65.05K
TypeSH
Market value$3.13M
1.67%
Sole
65.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $36.85M 19.68% | 90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 750K | SH | $33.67M 17.99% | 750K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 182.61K | SH | $23.69M 12.65% | 182.61K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 132.20K | SH | $19.27M 10.30% | 132.20K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 276K | SH | $15.28M 8.16% | 276K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 85.64K | SH | $11.45M 6.12% | 85.64K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 94K | SH | $10.78M 5.76% | 94K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 570.57K | SH | $9.45M 5.05% | 570.57K | 0.00 | 0.00 |
XP INCSOLE | CL A | 715K | SH | $8.49M 4.53% | 715K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 635K | SH | $8.22M 4.39% | 635K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 436K | SH | $3.64M 1.94% | 436K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 63K | SH | $3.30M 1.76% | 63K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 65.05K | SH | $3.13M 1.67% | 65.05K | 0.00 | 0.00 |