$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,870,000 | -23.3% | 20,503 | -30.0% | 11.76% | -11.4% |
| 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% |
| 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% |
| SIL | Sell | GLOBAL X FDScall | $4,952,000 | -9.0% | 135,000 | -12.9% | 0.97% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $3,564,000 | -73.3% | 30,000 | -66.7% | 0.70% | -69.1% |
| 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.