$227 Million is the total value of ARMOR ADVISORS, L.L.C.'s 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $100,457,800 | +106.0% | 235,000 | +113.6% | 44.31% | +75.2% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $25,626,100 | -38.1% | 610,000 | -32.2% | 11.30% | -47.3% |
| FNV | Sell | FRANCO NEV CORP | $15,138,700 | -12.3% | 113,407 | -6.3% | 6.68% | -25.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,759,642 | -5.8% | 212,767 | -18.1% | 6.07% | -19.9% |
| RGLD | Sell | ROYAL GOLD INC | $13,321,235 | -12.6% | 125,282 | -5.6% | 5.88% | -25.7% |
| EOG | Sell | EOG RES INC | $11,086,430 | +2.4% | 87,460 | -7.5% | 4.89% | -12.9% |
| FRO | Sell | FRONTLINE LTD | $11,032,198 | +11.8% | 587,444 | -13.5% | 4.87% | -4.9% |
| New | CRH PLCord | $9,851,400 | – | 180,000 | +100.0% | 4.34% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,590,550 | +3.8% | 5,500 | -3.5% | 3.35% | -11.8% |
| SA | Sell | SEABRIDGE GOLD INC | $6,088,574 | -18.0% | 577,116 | -6.3% | 2.68% | -30.3% |
| FERG | Sell | FERGUSON PLC NEW | $4,382,139 | -9.1% | 26,644 | -13.1% | 1.93% | -22.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,967,408 | -12.1% | 73,179 | -6.3% | 1.31% | -25.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,401,723 | -28.9% | 316,850 | -26.9% | 1.06% | -39.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,649,905 | +30.2% | 85,576 | +19.6% | 0.73% | +10.8% |
| GNK | GENCO SHIPPING & TRADING LTD | $1,368,012 | -0.3% | 97,785 | 0.0% | 0.60% | -15.3% | |
| XP | Exit | XP INCcl a | $0 | – | -250,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 16 | Q3 2023 | 24.8% |
| ROYAL GOLD INC | 13 | Q3 2023 | 12.7% |
| SEABRIDGE GOLD INC | 12 | Q3 2023 | 4.4% |
| ALPHABET INC | 11 | Q2 2022 | 25.3% |
| EURONAV NV ANTWERPEN | 11 | Q3 2022 | 5.6% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 85.3% |
| META PLATFORMS INC | 10 | Q2 2022 | 17.1% |
| ISHARES SILVER TRUST | 9 | Q1 2022 | 12.5% |
| SPROTT PHYSICAL SILVER TR | 9 | Q3 2023 | 3.5% |
| YANDEX N V | 8 | Q3 2021 | 10.3% |
View ARMOR ADVISORS, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ARMOR ADVISORS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.