$247 Million is the total value of ARMOR ADVISORS, L.L.C.'s 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,274,000 | +19.2% | 26,985 | -0.0% | 19.11% | +53.0% |
| FB | Buy | FACEBOOK INCcl a | $30,838,000 | +9.6% | 112,893 | +5.1% | 12.46% | +40.6% |
| FNV | Buy | FRANCO NEV CORP | $29,000,000 | -0.4% | 231,386 | +10.9% | 11.72% | +27.8% |
| SLV | Sell | ISHARES SILVER TRcall | $22,749,000 | -42.5% | 925,900 | -49.4% | 9.20% | -26.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $21,612,000 | +244.9% | 600,000 | +275.0% | 8.74% | +342.7% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $20,545,000 | +21.6% | 679,161 | -1.6% | 8.30% | +56.1% |
| YNDX | Sell | YANDEX N V | $18,865,000 | +4.3% | 271,127 | -2.2% | 7.62% | +33.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,359,000 | +27.4% | 5,100 | -2.1% | 4.59% | +63.6% |
| XOP | SPDR SER TRcall | $11,002,000 | +39.1% | 188,075 | 0.0% | 4.45% | +78.5% | |
| MSFT | Buy | MICROSOFT CORP | $9,926,000 | +5.9% | 44,629 | +0.1% | 4.01% | +35.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,890,000 | +14.1% | 219,054 | +24.1% | 3.19% | +46.5% |
| RGLD | New | ROYAL GOLD INC | $6,807,000 | – | 64,000 | +100.0% | 2.75% | – |
| EURN | Buy | EURONAV NV | $6,385,000 | -9.1% | 798,141 | +0.4% | 2.58% | +16.7% |
| SA | New | SEABRIDGE GOLD INC | $3,161,000 | – | 150,000 | +100.0% | 1.28% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -70,841 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -12.65% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -17.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.