Filed: 5/15/2024ACC: 0001600698-24-000004
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $164.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$164.01M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$57.79M35.2%
SHS$33.68M20.5%
ORD$21.46M13.1%
TR UNIT$13.08M8.0%
CL A$11.67M7.1%
RUSSELL 2000 ETF$11.57M7.1%
SHS NEW$8.75M5.3%
Portfolio Concentration
Top 3$67.65M41.2%
4–10$75.82M46.2%
11–25$20.54M12.5%
Top 3 weight
41.2%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
JSC KASPI.KZ ADR
SOLEShares239.11K
TypeSH
Market value$30.76M
18.75%
Sole
239.11K
Shared
0.00
None
0.00
CRH PLC
SOLEShares248.75K
TypeSH
Market value$21.46M
13.08%
Sole
248.75K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares129.53K
TypeSH
Market value$15.43M
9.41%
Sole
129.53K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares123.68K
TypeSH
Market value$15.07M
9.19%
Sole
123.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$13.08M
7.97%
Sole
25K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7.13K
TypeSH
Market value$11.67M
7.11%
Sole
7.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$11.57M
7.05%
Sole
55K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares374.40K
TypeSH
Market value$8.75M
5.34%
Sole
374.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares110K
TypeSH
Market value$8.40M
5.12%
Sole
110K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares57.08K
TypeSH
Market value$7.30M
4.45%
Sole
57.08K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares450.86K
TypeSH
Market value$6.82M
4.16%
Sole
450.86K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares252.14K
TypeSH
Market value$6.02M
3.67%
Sole
252.14K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares101.36K
TypeSH
Market value$4.78M
2.91%
Sole
101.36K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares143.78K
TypeSH
Market value$2.92M
1.78%
Sole
143.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JSC KASPI.KZ ADRSOLE | SHS | 239.11K | SH | $30.76M 18.75% | 239.11K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 248.75K | SH | $21.46M 13.08% | 248.75K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 129.53K | SH | $15.43M 9.41% | 129.53K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 123.68K | SH | $15.07M 9.19% | 123.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $13.08M 7.97% | 25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.13K | SH | $11.67M 7.11% | 7.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55K | SH | $11.57M 7.05% | 55K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 374.40K | SH | $8.75M 5.34% | 374.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 110K | SH | $8.40M 5.12% | 110K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 57.08K | SH | $7.30M 4.45% | 57.08K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 450.86K | SH | $6.82M 4.16% | 450.86K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 252.14K | SH | $6.02M 3.67% | 252.14K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 101.36K | SH | $4.78M 2.91% | 101.36K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 143.78K | SH | $2.92M 1.78% | 143.78K | 0.00 | 0.00 |