$262 Million is the total value of ARMOR ADVISORS, L.L.C.'s 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,314,000 | +40.3% | 32,057 | +18.8% | 25.29% | +32.4% |
| FB | Buy | FACEBOOK INCcl a | $44,744,000 | +45.1% | 151,917 | +34.6% | 17.06% | +36.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $32,500,000 | +50.4% | 1,000,000 | +66.7% | 12.40% | +41.9% |
| FNV | Sell | FRANCO NEV CORP | $28,434,000 | -2.0% | 226,948 | -1.9% | 10.84% | -7.5% |
| SLV | Sell | ISHARES SILVER TRcall | $20,482,000 | -10.0% | 902,300 | -2.5% | 7.81% | -15.1% |
| YNDX | Sell | YANDEX N V | $15,767,000 | -16.4% | 246,127 | -9.2% | 6.01% | -21.1% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $12,135,000 | -40.9% | 357,765 | -47.3% | 4.63% | -44.3% |
| MSFT | Sell | MICROSOFT CORP | $10,320,000 | +4.0% | 43,772 | -1.9% | 3.94% | -1.9% |
| RGLD | Buy | ROYAL GOLD INC | $7,811,000 | +14.7% | 72,581 | +13.4% | 2.98% | +8.3% |
| EURN | Sell | EURONAV NV | $7,163,000 | +12.2% | 782,830 | -1.9% | 2.73% | +5.9% |
| SIL | New | GLOBAL X FDScall | $6,185,000 | – | 155,000 | +100.0% | 2.36% | – |
| MRNA | New | MODERNA INC | $4,110,000 | – | 31,386 | +100.0% | 1.57% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,660,000 | – | 416,834 | +100.0% | 1.40% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,587,000 | -18.2% | 160,000 | +6.7% | 0.99% | -22.8% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -219,054 | -100.0% | -3.19% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -188,075 | -100.0% | -4.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,100 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.