Filed: 11/13/2023ACC: 0001600698-23-000029
📋 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 $226.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$226.72M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
TR UNIT$102.86M45.4%
COM$62.36M27.5%
EURO STOXX 50$25.63M11.3%
SHS NEW$11.03M4.9%
ORD$9.85M4.3%
CL A$7.59M3.3%
SHS$5.75M2.5%
Portfolio Concentration
Top 3$141.22M62.3%
4–10$72.73M32.1%
11–25$12.77M5.6%
Top 3 weight
62.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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
SOLEShares235K
TypeSH
Market value$100.46M
44.31%
Sole
235K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares610K
TypeSH
Market value$25.63M
11.30%
Sole
610K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares113.41K
TypeSH
Market value$15.14M
6.68%
Sole
113.41K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares212.77K
TypeSH
Market value$13.76M
6.07%
Sole
212.77K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares125.28K
TypeSH
Market value$13.32M
5.88%
Sole
125.28K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares87.46K
TypeSH
Market value$11.09M
4.89%
Sole
87.46K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares587.44K
TypeSH
Market value$11.03M
4.87%
Sole
587.44K
Shared
0.00
None
0.00
CRH PLC
SOLEShares180K
TypeSH
Market value$9.85M
4.35%
Sole
180K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.50K
TypeSH
Market value$7.59M
3.35%
Sole
5.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares577.12K
TypeSH
Market value$6.09M
2.69%
Sole
577.12K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.64K
TypeSH
Market value$4.38M
1.93%
Sole
26.64K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares73.18K
TypeSH
Market value$2.97M
1.31%
Sole
73.18K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares316.85K
TypeSH
Market value$2.40M
1.06%
Sole
316.85K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares85.58K
TypeSH
Market value$1.65M
0.73%
Sole
85.58K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares97.78K
TypeSH
Market value$1.37M
0.60%
Sole
97.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 235K | SH | $100.46M 44.31% | 235K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 610K | SH | $25.63M 11.30% | 610K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 113.41K | SH | $15.14M 6.68% | 113.41K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 212.77K | SH | $13.76M 6.07% | 212.77K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 125.28K | SH | $13.32M 5.88% | 125.28K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 87.46K | SH | $11.09M 4.89% | 87.46K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 587.44K | SH | $11.03M 4.87% | 587.44K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 180K | SH | $9.85M 4.35% | 180K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.50K | SH | $7.59M 3.35% | 5.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 577.12K | SH | $6.09M 2.69% | 577.12K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.64K | SH | $4.38M 1.93% | 26.64K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 73.18K | SH | $2.97M 1.31% | 73.18K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 316.85K | SH | $2.40M 1.06% | 316.85K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 85.58K | SH | $1.65M 0.73% | 85.58K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 97.78K | SH | $1.37M 0.60% | 97.78K | 0.00 | 0.00 |