$207 Million is the total value of ARMOR ADVISORS, L.L.C.'s 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $41,039,000 | +21.6% | 29,031 | 0.0% | 19.80% | +77.1% | |
| FNV | Sell | FRANCO NEV CORP | $38,430,000 | +28.3% | 275,210 | -8.6% | 18.54% | +86.9% |
| SLV | Buy | ISHARES SILVER TRcall | $21,603,000 | +35.7% | 1,270,000 | +4.1% | 10.42% | +97.6% |
| YNDX | Sell | YANDEX N V | $16,903,000 | -24.1% | 337,916 | -48.3% | 8.16% | +10.6% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $16,132,000 | +3.9% | 689,987 | -29.1% | 7.78% | +51.3% |
| BKNG | New | BOOKING HOLDINGS INC | $15,318,000 | – | 9,620 | +100.0% | 7.39% | – |
| FB | Sell | FACEBOOK INCcl a | $14,760,000 | -26.9% | 65,000 | -46.3% | 7.12% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $11,809,000 | -52.0% | 58,026 | -62.8% | 5.70% | -30.1% |
| EURN | Sell | EURONAV NV ANTWERPEN | $8,228,000 | -51.4% | 1,009,541 | -32.7% | 3.97% | -29.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $8,116,000 | +60.5% | 163,700 | -9.1% | 3.92% | +133.7% |
| XOP | Buy | SPDR SER TRcall | $7,827,000 | +90.3% | 150,000 | +20.0% | 3.78% | +177.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,083,000 | +85.1% | 193,116 | +16.3% | 3.42% | +169.6% |
| UPWK | Exit | UPWORK INC | $0 | – | -1,082,200 | -100.0% | -2.31% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -34,257 | -100.0% | -2.74% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,194,541 | -100.0% | -3.04% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -1,650,000 | -100.0% | -11.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -17.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.