Filed: 8/10/2023ACC: 0001600698-23-000023
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $192.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$192.76M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$68.73M35.7%
TR UNIT$52.14M27.0%
EURO STOXX 50$41.38M21.5%
CL A$13.18M6.8%
SHS NEW$9.87M5.1%
SHS$6.19M3.2%
SHS PAR$1.27M0.7%
Portfolio Concentration
Top 3$107.41M55.7%
4–10$71.14M36.9%
11–25$14.21M7.4%
Top 3 weight
55.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$48.76M
25.30%
Sole
110K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares900K
TypeSH
Market value$41.38M
21.47%
Sole
900K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares121.06K
TypeSH
Market value$17.26M
8.96%
Sole
121.06K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares132.74K
TypeSH
Market value$15.24M
7.90%
Sole
132.74K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares259.63K
TypeSH
Market value$14.61M
7.58%
Sole
259.63K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares94.56K
TypeSH
Market value$10.82M
5.61%
Sole
94.56K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares679.11K
TypeSH
Market value$9.87M
5.12%
Sole
679.11K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares616.08K
TypeSH
Market value$7.42M
3.85%
Sole
616.08K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.70K
TypeSH
Market value$7.32M
3.80%
Sole
5.70K
Shared
0.00
None
0.00
XP INC
SOLEShares250K
TypeSH
Market value$5.87M
3.04%
Sole
250K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares30.64K
TypeSH
Market value$4.82M
2.50%
Sole
30.64K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares433.65K
TypeSH
Market value$3.38M
1.75%
Sole
433.65K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares78.12K
TypeSH
Market value$3.38M
1.75%
Sole
78.12K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares97.78K
TypeSH
Market value$1.37M
0.71%
Sole
97.78K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares71.58K
TypeSH
Market value$1.27M
0.66%
Sole
71.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $48.76M 25.30% | 110K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 900K | SH | $41.38M 21.47% | 900K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 121.06K | SH | $17.26M 8.96% | 121.06K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 132.74K | SH | $15.24M 7.90% | 132.74K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 259.63K | SH | $14.61M 7.58% | 259.63K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 94.56K | SH | $10.82M 5.61% | 94.56K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 679.11K | SH | $9.87M 5.12% | 679.11K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 616.08K | SH | $7.42M 3.85% | 616.08K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.70K | SH | $7.32M 3.80% | 5.70K | 0.00 | 0.00 |
XP INCSOLE | CL A | 250K | SH | $5.87M 3.04% | 250K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 30.64K | SH | $4.82M 2.50% | 30.64K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 433.65K | SH | $3.38M 1.75% | 433.65K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 78.12K | SH | $3.38M 1.75% | 78.12K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 97.78K | SH | $1.37M 0.71% | 97.78K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 71.58K | SH | $1.27M 0.66% | 71.58K | 0.00 | 0.00 |