$588 Million is the total value of ARMOR ADVISORS, L.L.C.'s 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | New | ARK ETF TRput | $88,424,000 | – | 800,000 | +100.0% | 15.03% | – |
SPY | New | SPDR S&P 500 ETF TRput | $47,205,000 | – | 110,000 | +100.0% | 8.02% | – |
IWO | New | ISHARES TRput | $46,974,000 | – | 160,000 | +100.0% | 7.98% | – |
IWM | New | ISHARES TRput | $43,750,000 | – | 200,000 | +100.0% | 7.44% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $13,325,000 | – | 90,000 | +100.0% | 2.26% | – |
GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $2,428,000 | – | 2,890,869 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.