$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,102,000 | -2.6% | 29,303 | -8.4% | 13.28% | -40.0% |
| FB | Sell | FACEBOOK INCcl a | $47,115,000 | -10.6% | 138,822 | -8.4% | 8.01% | -45.0% |
| FNV | Sell | FRANCO NEV CORP | $27,690,000 | -15.7% | 213,145 | -5.9% | 4.71% | -48.1% |
| YNDX | Sell | YANDEX N V | $13,201,000 | -17.3% | 165,649 | -26.6% | 2.24% | -49.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $9,742,000 | -22.1% | 1,268,495 | -5.9% | 1.66% | -52.0% |
| EURN | Sell | EURONAV NV | $7,146,000 | -1.4% | 732,162 | -5.9% | 1.22% | -39.3% |
| RGLD | Sell | ROYAL GOLD INC | $6,509,000 | -21.2% | 68,162 | -5.9% | 1.11% | -51.5% |
| MSFT | Sell | MICROSOFT CORP | $4,047,000 | -4.7% | 14,354 | -8.5% | 0.69% | -41.3% |
| SA | Sell | SEABRIDGE GOLD INC | $2,337,000 | -17.2% | 151,288 | -5.9% | 0.40% | -49.0% |
| DASH | Exit | DOORDASH INCput | $0 | – | -50,000 | -100.0% | -2.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -52,857 | -100.0% | -3.43% | – |
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.