Filed: 11/14/2022ACC: 0001567619-22-019710
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $657.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$657.5K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
TR UNIT$560.8K85.3%
COM$68.0K10.3%
SHS$28.7K4.4%
*W EXP 03/31/202$34.000.0%
Portfolio Concentration
Top 3$596.8K90.8%
4–10$60.7K9.2%
11–25$34.000.0%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.57M
TypeSH
Market value$560.8K
85.29%
Sole
1.57M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares200.93K
TypeSH
Market value$20.7K
3.15%
Sole
200.93K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares127K
TypeSH
Market value$15.3K
2.33%
Sole
127K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares161K
TypeSH
Market value$15.1K
2.30%
Sole
161K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares96K
TypeSH
Market value$11.5K
1.74%
Sole
96K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares88K
TypeSH
Market value$9.8K
1.50%
Sole
88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares200K
TypeSH
Market value$9.3K
1.42%
Sole
200K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares522.16K
TypeSH
Market value$8.0K
1.22%
Sole
522.16K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares397.80K
TypeSH
Market value$4.7K
0.72%
Sole
397.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$2.3K
0.34%
Sole
20K
Shared
0.00
None
0.00
SWVL HOLDINGS CORP
SOLEShares1.12M
TypeSH
Market value$34.00
<0.01%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57M | SH | $560.8K 85.29% | 1.57M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 200.93K | SH | $20.7K 3.15% | 200.93K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 127K | SH | $15.3K 2.33% | 127K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 161K | SH | $15.1K 2.30% | 161K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 96K | SH | $11.5K 1.74% | 96K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 88K | SH | $9.8K 1.50% | 88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 200K | SH | $9.3K 1.42% | 200K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 522.16K | SH | $8.0K 1.22% | 522.16K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 397.80K | SH | $4.7K 0.72% | 397.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $2.3K 0.34% | 20K | 0.00 | 0.00 |
SWVL HOLDINGS CORPSOLE | *W EXP 03/31/202 | 1.12M | SH | $34.00 <0.01% | 1.12M | 0.00 | 0.00 |