$864 Million is the total value of ARMOR ADVISORS, L.L.C.'s 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $303,954,000 | +573.6% | 673,000 | +608.4% | 35.17% | +296.7% |
EFA | New | ISHARES TRput | $220,800,000 | – | 3,000,000 | +100.0% | 25.55% | – |
EZU | New | ISHARES INCput | $93,031,000 | – | 2,150,000 | +100.0% | 10.76% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $37,806,000 | -36.9% | 13,536 | -34.0% | 4.37% | -62.8% |
FNV | Sell | FRANCO NEV CORP | $34,148,000 | +10.5% | 214,065 | -5.0% | 3.95% | -35.0% |
GDX | Sell | VANECK ETF TRUSTcall | $31,236,000 | +14.7% | 814,500 | -4.2% | 3.61% | -32.4% |
RGLD | Sell | ROYAL GOLD INC | $30,897,000 | +28.1% | 218,694 | -5.0% | 3.58% | -24.5% |
FB | Sell | META PLATFORMS INCcl a | $23,223,000 | -56.2% | 104,439 | -32.1% | 2.69% | -74.2% |
SLV | Sell | ISHARES SILVER TRcall | $19,736,000 | +1.9% | 862,600 | -4.2% | 2.28% | -40.0% |
FERG | New | FERGUSON PLC NEW | $17,781,000 | – | 132,576 | +100.0% | 2.06% | – |
FANG | New | DIAMONDBACK ENERGY INC | $11,103,000 | – | 81,000 | +100.0% | 1.28% | – |
AMZN | New | AMAZON COM INCput | $9,780,000 | – | 3,000 | +100.0% | 1.13% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,625,000 | – | 4,900 | +100.0% | 0.77% | – |
EURN | Sell | EURONAV NV | $6,523,000 | +0.6% | 617,162 | -15.7% | 0.76% | -40.8% |
SA | Buy | SEABRIDGE GOLD INC | $5,045,000 | +17.1% | 272,705 | +4.0% | 0.58% | -31.0% |
SIL | Sell | GLOBAL X FDScall | $3,837,000 | -22.5% | 105,500 | -21.9% | 0.44% | -54.4% |
TSLA | New | TESLA INCput | $3,233,000 | – | 3,000 | +100.0% | 0.37% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,942,000 | -70.9% | 335,412 | -73.6% | 0.34% | -82.9% |
GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $2,091,000 | +8.0% | 3,074,358 | 0.0% | 0.24% | -36.5% | |
New | BABYLON HLDGS LTD*w exp 10/21/202 | $451,000 | – | 843,949 | +100.0% | 0.05% | – | |
Exit | BABYLON HLDGS LTD | $0 | – | -843,949 | -100.0% | -0.12% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30,000 | -100.0% | -0.70% | – |
RSX | Exit | VANECK ETF TRUSTput | $0 | – | -400,000 | -100.0% | -2.10% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -70,000 | -100.0% | -5.47% | – |
IWO | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -6.62% | – |
IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -13.11% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -829,300 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-20
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.