$318 Million is the total value of ARMOR ADVISORS, L.L.C.'s 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $55,568,000 | – | 200,000 | +100.0% | 17.50% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $40,187,000 | – | 120,000 | +100.0% | 12.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,673,000 | -3.3% | 26,996 | -7.0% | 12.49% | -36.9% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $39,584,000 | +83.2% | 1,829,200 | +44.0% | 12.46% | +19.6% |
| FNV | Sell | FRANCO NEV CORP | $29,128,000 | -24.2% | 208,686 | -24.2% | 9.17% | -50.5% |
| FB | Buy | FACEBOOK INCcl a | $28,145,000 | +90.7% | 107,463 | +65.3% | 8.86% | +24.4% |
| YNDX | Sell | YANDEX N V | $18,080,000 | +7.0% | 277,090 | -18.0% | 5.69% | -30.2% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $16,891,000 | +4.7% | 689,987 | 0.0% | 5.32% | -31.7% | |
| MSFT | Sell | MICROSOFT CORP | $9,374,000 | -20.6% | 44,569 | -23.2% | 2.95% | -48.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,913,000 | -41.8% | 5,210 | -45.8% | 2.81% | -62.0% |
| XOP | Buy | SPDR SER TRcall | $7,912,000 | +1.1% | 188,075 | +25.4% | 2.49% | -34.0% |
| EURN | Sell | EURONAV NV | $7,023,000 | -14.6% | 795,341 | -21.2% | 2.21% | -44.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,914,000 | -2.4% | 176,554 | -8.6% | 2.18% | -36.3% |
| GDX | New | VANECK VECTORS ETF TRcall | $6,266,000 | – | 160,000 | +100.0% | 1.97% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,922,000 | – | 70,841 | +100.0% | 1.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -163,700 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.