Filed: 5/15/2026ACC: 0001600698-26-000005
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $297.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$297.77M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
TR UNIT$97.55M32.8%
IBOXX HI YD ETF$87.52M29.4%
ORD$27.09M9.1%
GOLD SHS$20.65M6.9%
COM$19.25M6.5%
COM UNIT LPI$13.62M4.6%
COM CL A$11.81M4.0%
Portfolio Concentration
Top 3$212.16M71.2%
4–10$70.04M23.5%
11–25$15.58M5.2%
Top 3 weight
71.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$97.55M
32.76%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$87.52M
29.39%
Sole
1.10M
Shared
0.00
None
0.00
CRH PLC
SOLEShares257.69K
TypeSH
Market value$27.09M
9.10%
Sole
257.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares48K
TypeSH
Market value$20.65M
6.94%
Sole
48K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares201.78K
TypeSH
Market value$13.62M
4.57%
Sole
201.78K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares265.75K
TypeSH
Market value$11.81M
3.97%
Sole
265.75K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares141.08K
TypeSH
Market value$10.45M
3.51%
Sole
141.08K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.58K
TypeSH
Market value$4.86M
1.63%
Sole
2.58K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares147.85K
TypeSH
Market value$4.39M
1.48%
Sole
147.85K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares47.06K
TypeSH
Market value$4.26M
1.43%
Sole
47.06K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares16.80K
TypeSH
Market value$3.92M
1.32%
Sole
16.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares32.35K
TypeSH
Market value$3.82M
1.28%
Sole
32.35K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$2.30M
0.77%
Sole
20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares29K
TypeSH
Market value$1.46M
0.49%
Sole
29K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares51.13K
TypeSH
Market value$1.45M
0.49%
Sole
51.13K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares353K
TypeSH
Market value$1.15M
0.39%
Sole
353K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares112K
TypeSH
Market value$1.04M
0.35%
Sole
112K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares3K
TypeSH
Market value$433.7K
0.15%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $97.55M 32.76% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.10M | SH | $87.52M 29.39% | 1.10M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 257.69K | SH | $27.09M 9.10% | 257.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48K | SH | $20.65M 6.94% | 48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 201.78K | SH | $13.62M 4.57% | 201.78K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 265.75K | SH | $11.81M 3.97% | 265.75K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 141.08K | SH | $10.45M 3.51% | 141.08K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.58K | SH | $4.86M 1.63% | 2.58K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 147.85K | SH | $4.39M 1.48% | 147.85K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 47.06K | SH | $4.26M 1.43% | 47.06K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 16.80K | SH | $3.92M 1.32% | 16.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 32.35K | SH | $3.82M 1.28% | 32.35K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20K | SH | $2.30M 0.77% | 20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 29K | SH | $1.46M 0.49% | 29K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 51.13K | SH | $1.45M 0.49% | 51.13K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 353K | SH | $1.15M 0.39% | 353K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 112K | SH | $1.04M 0.35% | 112K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 3K | SH | $433.7K 0.15% | 3K | 0.00 | 0.00 |