$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 400.0% .
| 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% | – |
| 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% | – |
| SA | Buy | SEABRIDGE GOLD INC | $5,045,000 | +17.1% | 272,705 | +4.0% | 0.58% | -31.0% |
| TSLA | New | TESLA INCput | $3,233,000 | – | 3,000 | +100.0% | 0.37% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $451,000 | – | 843,949 | +100.0% | 0.05% | – |
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.