Filed: 8/14/2024ACC: 0001600698-24-000030
📋 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 $135.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$135.87M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$40.16M29.6%
CL A$27.93M20.6%
SHS$23.92M17.6%
ORD$20.01M14.7%
UNIT SER 1$9.58M7.1%
SHS NEW$7.51M5.5%
SHS PAR$6.15M4.5%
Portfolio Concentration
Top 3$59.84M44.0%
4–10$71.37M52.5%
11–25$4.65M3.4%
Top 3 weight
44.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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:
JSC KASPI.KZ ADR
SOLEShares185.38K
TypeSH
Market value$23.92M
17.60%
Sole
185.38K
Shared
0.00
None
0.00
CRH PLC
SOLEShares266.85K
TypeSH
Market value$20.01M
14.73%
Sole
266.85K
Shared
0.00
None
0.00
XP INC
SOLEShares905.08K
TypeSH
Market value$15.92M
11.72%
Sole
905.08K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares127.86K
TypeSH
Market value$15.15M
11.15%
Sole
127.86K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares118.83K
TypeSH
Market value$14.87M
10.95%
Sole
118.83K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7.13K
TypeSH
Market value$12.01M
8.84%
Sole
7.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$9.58M
7.05%
Sole
20K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares291.54K
TypeSH
Market value$7.51M
5.53%
Sole
291.54K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares252.14K
TypeSH
Market value$6.15M
4.52%
Sole
252.14K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares445.03K
TypeSH
Market value$6.09M
4.48%
Sole
445.03K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares77.06K
TypeSH
Market value$4.04M
2.97%
Sole
77.06K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares23K
TypeSH
Market value$611.1K
0.45%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JSC KASPI.KZ ADRSOLE | SHS | 185.38K | SH | $23.92M 17.60% | 185.38K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 266.85K | SH | $20.01M 14.73% | 266.85K | 0.00 | 0.00 |
XP INCSOLE | CL A | 905.08K | SH | $15.92M 11.72% | 905.08K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 127.86K | SH | $15.15M 11.15% | 127.86K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 118.83K | SH | $14.87M 10.95% | 118.83K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.13K | SH | $12.01M 8.84% | 7.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $9.58M 7.05% | 20K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 291.54K | SH | $7.51M 5.53% | 291.54K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 252.14K | SH | $6.15M 4.52% | 252.14K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 445.03K | SH | $6.09M 4.48% | 445.03K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 77.06K | SH | $4.04M 2.97% | 77.06K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 23K | SH | $611.1K 0.45% | 23K | 0.00 | 0.00 |