Filed: 2/13/2024ACC: 0001600698-24-000003
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $103.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$103.58M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$55.29M53.4%
ORD$21.85M21.1%
CL A$10.66M10.3%
SHS NEW$6.80M6.6%
SHS$6.12M5.9%
SHS PAR$2.84M2.7%
Portfolio Concentration
Top 3$49.47M47.8%
4–10$49.37M47.7%
11–25$4.73M4.6%
Top 3 weight
47.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CRH PLC
SOLEShares316K
TypeSH
Market value$21.85M
21.10%
Sole
316K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares129.53K
TypeSH
Market value$14.35M
13.86%
Sole
129.53K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares109.68K
TypeSH
Market value$13.27M
12.81%
Sole
109.68K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7.51K
TypeSH
Market value$10.66M
10.30%
Sole
7.51K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares147.11K
TypeSH
Market value$9.64M
9.31%
Sole
147.11K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares60.12K
TypeSH
Market value$7.27M
7.02%
Sole
60.12K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares339.40K
TypeSH
Market value$6.80M
6.57%
Sole
339.40K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares474.88K
TypeSH
Market value$5.76M
5.56%
Sole
474.88K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares101.36K
TypeSH
Market value$5.00M
4.83%
Sole
101.36K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares21.93K
TypeSH
Market value$4.23M
4.09%
Sole
21.93K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares133.58K
TypeSH
Market value$2.84M
2.74%
Sole
133.58K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares113.78K
TypeSH
Market value$1.89M
1.82%
Sole
113.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 316K | SH | $21.85M 21.10% | 316K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 129.53K | SH | $14.35M 13.86% | 129.53K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 109.68K | SH | $13.27M 12.81% | 109.68K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.51K | SH | $10.66M 10.30% | 7.51K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 147.11K | SH | $9.64M 9.31% | 147.11K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 60.12K | SH | $7.27M 7.02% | 60.12K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 339.40K | SH | $6.80M 6.57% | 339.40K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 474.88K | SH | $5.76M 5.56% | 474.88K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 101.36K | SH | $5.00M 4.83% | 101.36K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 21.93K | SH | $4.23M 4.09% | 21.93K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 133.58K | SH | $2.84M 2.74% | 133.58K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 113.78K | SH | $1.89M 1.82% | 113.78K | 0.00 | 0.00 |