Filed: 8/10/2026ACC: 0001600698-26-000007
📋 What this filing means
ARMOR ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$140.09M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$43.60M31.1%
ORD$26.81M19.1%
GOLD SHS$17.68M12.6%
CL A$17.24M12.3%
COM UNIT LPI$13.75M9.8%
SPONSORED ADS$11.88M8.5%
COM CL A$7.84M5.6%
Portfolio Concentration
Top 3$58.24M41.6%
4–10$65.96M47.1%
11–25$15.89M11.3%
Top 3 weight
41.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CRH PLC
SOLEShares250.58K
TypeSH
Market value$26.81M
19.14%
Sole
250.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares48K
TypeSH
Market value$17.68M
12.62%
Sole
48K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares196.19K
TypeSH
Market value$13.75M
9.81%
Sole
196.19K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares151.26K
TypeSH
Market value$13.02M
9.30%
Sole
151.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares167.20K
TypeSH
Market value$12.01M
8.58%
Sole
167.20K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares137.17K
TypeSH
Market value$11.88M
8.48%
Sole
137.17K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares216.36K
TypeSH
Market value$8.94M
6.38%
Sole
216.36K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares258.38K
TypeSH
Market value$7.84M
5.60%
Sole
258.38K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares46.48K
TypeSH
Market value$7.03M
5.02%
Sole
46.48K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.51K
TypeSH
Market value$5.22M
3.73%
Sole
2.51K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares38.99K
TypeSH
Market value$5.06M
3.61%
Sole
38.99K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares143.76K
TypeSH
Market value$3.83M
2.74%
Sole
143.76K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares14.88K
TypeSH
Market value$3.53M
2.52%
Sole
14.88K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares522.17K
TypeSH
Market value$1.28M
0.92%
Sole
522.17K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares49.72K
TypeSH
Market value$1.28M
0.91%
Sole
49.72K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares108.91K
TypeSH
Market value$901.8K
0.64%
Sole
108.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 250.58K | SH | $26.81M 19.14% | 250.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48K | SH | $17.68M 12.62% | 48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 196.19K | SH | $13.75M 9.81% | 196.19K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 151.26K | SH | $13.02M 9.30% | 151.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 167.20K | SH | $12.01M 8.58% | 167.20K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 137.17K | SH | $11.88M 8.48% | 137.17K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 216.36K | SH | $8.94M 6.38% | 216.36K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 258.38K | SH | $7.84M 5.60% | 258.38K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 46.48K | SH | $7.03M 5.02% | 46.48K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.51K | SH | $5.22M 3.73% | 2.51K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 38.99K | SH | $5.06M 3.61% | 38.99K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 143.76K | SH | $3.83M 2.74% | 143.76K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 14.88K | SH | $3.53M 2.52% | 14.88K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 522.17K | SH | $1.28M 0.92% | 522.17K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 49.72K | SH | $1.28M 0.91% | 49.72K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 108.91K | SH | $901.8K 0.64% | 108.91K | 0.00 | 0.00 |