Filed: 11/14/2024ACC: 0001600698-24-000054
📋 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 $155.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$155.56M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$37.80M24.3%
COM UNIT LPI$34.63M22.3%
CL A$25.31M16.3%
ORD$22.06M14.2%
TR UNIT$15.78M10.1%
SHS PAR$11.24M7.2%
SHS NEW$6.66M4.3%
Portfolio Concentration
Top 3$72.47M46.6%
4–10$76.74M49.3%
11–25$6.34M4.1%
Top 3 weight
46.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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:
NAVIOS MARITIME PARTNERS L P
SOLEShares552.93K
TypeSH
Market value$34.63M
22.26%
Sole
552.93K
Shared
0.00
None
0.00
CRH PLC
SOLEShares237.89K
TypeSH
Market value$22.06M
14.18%
Sole
237.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$15.78M
10.15%
Sole
120K
Shared
0.00
None
0.00
XP INC
SOLEShares815.76K
TypeSH
Market value$14.63M
9.41%
Sole
815.76K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares115.88K
TypeSH
Market value$14.40M
9.26%
Sole
115.88K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares99.36K
TypeSH
Market value$13.94M
8.96%
Sole
99.36K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares474.34K
TypeSH
Market value$11.24M
7.22%
Sole
474.34K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.80K
TypeSH
Market value$10.68M
6.86%
Sole
5.80K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares291.54K
TypeSH
Market value$6.66M
4.28%
Sole
291.54K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares309.54K
TypeSH
Market value$5.20M
3.34%
Sole
309.54K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares69.84K
TypeSH
Market value$4.27M
2.74%
Sole
69.84K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares73K
TypeSH
Market value$2.07M
1.33%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 552.93K | SH | $34.63M 22.26% | 552.93K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 237.89K | SH | $22.06M 14.18% | 237.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $15.78M 10.15% | 120K | 0.00 | 0.00 |
XP INCSOLE | CL A | 815.76K | SH | $14.63M 9.41% | 815.76K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 115.88K | SH | $14.40M 9.26% | 115.88K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 99.36K | SH | $13.94M 8.96% | 99.36K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 474.34K | SH | $11.24M 7.22% | 474.34K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.80K | SH | $10.68M 6.86% | 5.80K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 291.54K | SH | $6.66M 4.28% | 291.54K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 309.54K | SH | $5.20M 3.34% | 309.54K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 69.84K | SH | $4.27M 2.74% | 69.84K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 73K | SH | $2.07M 1.33% | 73K | 0.00 | 0.00 |