Filed: 2/14/2025ACC: 0001600698-25-000002
📋 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 $96.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$96.04M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$30.15M31.4%
ORD$28.02M29.2%
COM UNIT LPI$21.37M22.2%
SHS PAR$5.47M5.7%
SHS$5.05M5.3%
CL A$4.83M5.0%
ISHARES$1.15M1.2%
Portfolio Concentration
Top 3$60.82M63.3%
4–10$33.94M35.3%
11–25$1.27M1.3%
Top 3 weight
63.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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
SOLEShares302.89K
TypeSH
Market value$28.02M
29.18%
Sole
302.89K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares493.57K
TypeSH
Market value$21.37M
22.25%
Sole
493.57K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares97.24K
TypeSH
Market value$11.43M
11.91%
Sole
97.24K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares59.60K
TypeSH
Market value$10.34M
10.77%
Sole
59.60K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares365.76K
TypeSH
Market value$5.47M
5.69%
Sole
365.76K
Shared
0.00
None
0.00
ICON PLC
SOLEShares24.10K
TypeSH
Market value$5.05M
5.26%
Sole
24.10K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.28K
TypeSH
Market value$4.83M
5.03%
Sole
2.28K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares33.36K
TypeSH
Market value$4.40M
4.58%
Sole
33.36K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares190.33K
TypeSH
Market value$2.70M
2.81%
Sole
190.33K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares43.78K
TypeSH
Market value$1.15M
1.20%
Sole
43.78K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares58.18K
TypeSH
Market value$663.9K
0.69%
Sole
58.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.50K
TypeSH
Market value$605.8K
0.63%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 302.89K | SH | $28.02M 29.18% | 302.89K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 493.57K | SH | $21.37M 22.25% | 493.57K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 97.24K | SH | $11.43M 11.91% | 97.24K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 59.60K | SH | $10.34M 10.77% | 59.60K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 365.76K | SH | $5.47M 5.69% | 365.76K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 24.10K | SH | $5.05M 5.26% | 24.10K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.28K | SH | $4.83M 5.03% | 2.28K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 33.36K | SH | $4.40M 4.58% | 33.36K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 190.33K | SH | $2.70M 2.81% | 190.33K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 43.78K | SH | $1.15M 1.20% | 43.78K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 58.18K | SH | $663.9K 0.69% | 58.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.50K | SH | $605.8K 0.63% | 1.50K | 0.00 | 0.00 |