$302 Million is the total value of ARMOR ADVISORS, L.L.C.'s 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $51,550,000 | – | 200,000 | +100.0% | 17.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,758,000 | +20.6% | 29,031 | +38.7% | 11.18% | -29.3% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $33,759,000 | – | 1,650,000 | +100.0% | 11.18% | – |
| FNV | Sell | FRANCO NEVADA CORP | $29,959,000 | -31.6% | 301,035 | -29.0% | 9.92% | -59.9% |
| MSFT | New | MICROSOFT CORP | $24,603,000 | – | 156,000 | +100.0% | 8.15% | – |
| YNDX | Buy | YANDEX N V | $22,269,000 | +21.9% | 654,000 | +55.7% | 7.38% | -28.5% |
| FB | New | FACEBOOK INCcl a | $20,183,000 | – | 121,000 | +100.0% | 6.69% | – |
| EURN | New | EURONAV NV ANTWERPEN | $16,930,000 | – | 1,500,865 | +100.0% | 5.61% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $15,921,000 | – | 1,220,000 | +100.0% | 5.27% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $15,531,000 | -30.4% | 972,515 | -6.5% | 5.14% | -59.2% |
| DHT | New | DHT HOLDINGS INC | $9,162,000 | – | 1,194,541 | +100.0% | 3.04% | – |
| MA | New | MASTERCARD INCcl a | $8,275,000 | – | 34,257 | +100.0% | 2.74% | – |
| UPWK | New | UPWORK INC | $6,980,000 | – | 1,082,200 | +100.0% | 2.31% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $5,058,000 | – | 180,000 | +100.0% | 1.68% | – |
| XOP | New | SPDR SER TRcall | $4,113,000 | – | 125,000 | +100.0% | 1.36% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,827,000 | -6.7% | 166,116 | +18.6% | 1.27% | -45.3% |
| Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -810,000 | -100.0% | -10.44% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,220,000 | -100.0% | -11.50% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -177,257 | -100.0% | -12.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.