$362 Million is the total value of ARMOR ADVISORS, L.L.C.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $80,182,000 | +20.9% | 31,992 | -0.2% | 22.14% | -12.5% |
| QQQ | New | INVESCO QQQ TRput | $60,253,000 | – | 170,000 | +100.0% | 16.64% | – |
| FB | Sell | FACEBOOK INCcl a | $52,712,000 | +17.8% | 151,599 | -0.2% | 14.55% | -14.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $34,140,000 | +5.0% | 1,004,700 | +0.5% | 9.43% | -24.0% |
| FNV | Sell | FRANCO NEV CORP | $32,855,000 | +15.5% | 226,478 | -0.2% | 9.07% | -16.4% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $21,803,000 | +6.4% | 900,200 | -0.2% | 6.02% | -22.9% |
| YNDX | Sell | YANDEX N V | $15,965,000 | +1.3% | 225,649 | -8.3% | 4.41% | -26.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $12,508,000 | +241.7% | 1,347,840 | +223.4% | 3.45% | +147.3% |
| MRNA | Buy | MODERNA INC | $12,420,000 | +202.2% | 52,857 | +68.4% | 3.43% | +118.8% |
| DASH | New | DOORDASH INCput | $8,917,000 | – | 50,000 | +100.0% | 2.46% | – |
| RGLD | Sell | ROYAL GOLD INC | $8,264,000 | +5.8% | 72,426 | -0.2% | 2.28% | -23.4% |
| EURN | Sell | EURONAV NV | $7,251,000 | +1.2% | 777,960 | -0.6% | 2.00% | -26.7% |
| SIL | GLOBAL X FDScall | $6,619,000 | +7.0% | 155,000 | 0.0% | 1.83% | -22.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,247,000 | -58.8% | 15,679 | -64.2% | 1.17% | -70.2% |
| SA | Buy | SEABRIDGE GOLD INC | $2,821,000 | +9.0% | 160,753 | +0.5% | 0.78% | -21.1% |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $1,232,000 | – | 843,949 | +100.0% | 0.34% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -357,765 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.