Filed: 5/9/2025ACC: 0001600698-25-000008
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$125.46M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$41.74M33.3%
ORD$24.34M19.4%
COM UNIT LPI$19.07M15.2%
SPONSORED ADS$6.41M5.1%
SHS$6.01M4.8%
CL A$5.90M4.7%
SPON ADR REP A$5.52M4.4%
Portfolio Concentration
Top 3$55.81M44.5%
4–10$50.05M39.9%
11–25$19.60M15.6%
Top 3 weight
44.5%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CRH PLC
SOLEShares276.64K
TypeSH
Market value$24.34M
19.40%
Sole
276.64K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares486.11K
TypeSH
Market value$19.07M
15.20%
Sole
486.11K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares78.77K
TypeSH
Market value$12.41M
9.89%
Sole
78.77K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares68.14K
TypeSH
Market value$10.92M
8.70%
Sole
68.14K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares61.70K
TypeSH
Market value$10.09M
8.04%
Sole
61.70K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares69.05K
TypeSH
Market value$6.41M
5.11%
Sole
69.05K
Shared
0.00
None
0.00
ICON PLC
SOLEShares34.34K
TypeSH
Market value$6.01M
4.79%
Sole
34.34K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.18K
TypeSH
Market value$5.90M
4.70%
Sole
3.18K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60K
TypeSH
Market value$5.52M
4.40%
Sole
60K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares334.07K
TypeSH
Market value$5.20M
4.14%
Sole
334.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45K
TypeSH
Market value$4.88M
3.89%
Sole
45K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares849.66K
TypeSH
Market value$3.53M
2.82%
Sole
849.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$2.99M
2.38%
Sole
60K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares190.33K
TypeSH
Market value$2.83M
2.25%
Sole
190.33K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares90.28K
TypeSH
Market value$2.80M
2.23%
Sole
90.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.96M
1.56%
Sole
3.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares53.14K
TypeSH
Market value$620.2K
0.49%
Sole
53.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 276.64K | SH | $24.34M 19.40% | 276.64K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 486.11K | SH | $19.07M 15.20% | 486.11K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 78.77K | SH | $12.41M 9.89% | 78.77K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 68.14K | SH | $10.92M 8.70% | 68.14K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 61.70K | SH | $10.09M 8.04% | 61.70K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 69.05K | SH | $6.41M 5.11% | 69.05K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 34.34K | SH | $6.01M 4.79% | 34.34K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.18K | SH | $5.90M 4.70% | 3.18K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60K | SH | $5.52M 4.40% | 60K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 334.07K | SH | $5.20M 4.14% | 334.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45K | SH | $4.88M 3.89% | 45K | 0.00 | 0.00 |
HAFNIA LTDSOLE | ORD SHS | 849.66K | SH | $3.53M 2.82% | 849.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60K | SH | $2.99M 2.38% | 60K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 190.33K | SH | $2.83M 2.25% | 190.33K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 90.28K | SH | $2.80M 2.23% | 90.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.96M 1.56% | 3.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 53.14K | SH | $620.2K 0.49% | 53.14K | 0.00 | 0.00 |