$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 - .
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.