$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | VANECK ETF TRUSTput | $10,664,000 | – | 400,000 | +100.0% | 2.10% | – |
| New | BABYLON HLDGS LTD | $633,000 | – | 843,949 | +100.0% | 0.12% | – |
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.