$509 Million is the total value of ARMOR ADVISORS, L.L.C.'s 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRput | $78,443,000 | -11.3% | 829,300 | +3.7% | 15.41% | +2.5% |
| IWM | Buy | ISHARES TRput | $66,735,000 | +52.5% | 300,000 | +50.0% | 13.11% | +76.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,870,000 | -23.3% | 20,503 | -30.0% | 11.76% | -11.4% |
| FB | Buy | META PLATFORMS INCcl a | $52,970,000 | +12.4% | 153,822 | +10.8% | 10.41% | +29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $45,121,000 | -4.4% | 95,000 | -13.6% | 8.86% | +10.5% |
| IWO | Sell | ISHARES TRput | $33,701,000 | -28.3% | 115,000 | -28.1% | 6.62% | -17.1% |
| FNV | Buy | FRANCO NEV CORP | $30,917,000 | +11.7% | 225,345 | +5.7% | 6.07% | +29.0% |
| QQQ | Sell | INVESCO QQQ TRput | $27,850,000 | -70.9% | 70,000 | -73.8% | 5.47% | -66.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $27,226,000 | -8.0% | 850,000 | -15.4% | 5.35% | +6.3% |
| RGLD | Buy | ROYAL GOLD INC | $24,111,000 | +270.4% | 230,218 | +237.8% | 4.74% | +328.3% |
| SLV | ISHARES SILVER TRcall | $19,363,000 | +4.8% | 900,200 | 0.0% | 3.80% | +21.1% | |
| RSX | New | VANECK ETF TRUSTput | $10,664,000 | – | 400,000 | +100.0% | 2.10% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $10,123,000 | +3.9% | 1,268,495 | 0.0% | 1.99% | +20.1% | |
| EURN | EURONAV NV | $6,487,000 | -9.2% | 732,162 | 0.0% | 1.28% | +4.9% | |
| SIL | Sell | GLOBAL X FDScall | $4,952,000 | -9.0% | 135,000 | -12.9% | 0.97% | +5.2% |
| SA | Buy | SEABRIDGE GOLD INC | $4,307,000 | +84.3% | 262,288 | +73.4% | 0.85% | +113.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $3,564,000 | -73.3% | 30,000 | -66.7% | 0.70% | -69.1% |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $1,937,000 | -20.2% | 3,074,358 | +6.3% | 0.38% | -7.7% |
| New | BABYLON HLDGS LTD | $633,000 | – | 843,949 | +100.0% | 0.12% | – | |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -843,949 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,354 | -100.0% | -0.69% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -165,649 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.