$658 Million is the total value of ARMOR ADVISORS, L.L.C.'s 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $560,773,000 | – | 1,570,000 | +100.0% | 85.28% | – |
| FERG | Buy | FERGUSON PLC NEW | $20,682,000 | -0.6% | 200,933 | +6.9% | 3.14% | -72.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,298,000 | +4.4% | 127,000 | +5.0% | 2.33% | -71.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,105,000 | -9.3% | 161,001 | +3.2% | 2.30% | -74.8% |
| FNV | Buy | FRANCO NEV CORP | $11,470,000 | +6.6% | 96,000 | +17.4% | 1.74% | -70.4% |
| EOG | New | EOG RES INC | $9,832,000 | – | 88,000 | +100.0% | 1.50% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,314,000 | – | 200,000 | +100.0% | 1.42% | – |
| EURN | Sell | EURONAV NV | $8,036,000 | +9.1% | 522,162 | -15.4% | 1.22% | -69.7% |
| SA | Buy | SEABRIDGE GOLD INC | $4,722,000 | +17.5% | 397,803 | +23.1% | 0.72% | -67.3% |
| AMZN | New | AMAZON COM INCput | $2,260,000 | – | 20,000 | +100.0% | 0.34% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $34,000 | – | 1,117,050 | +100.0% | 0.01% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -3,074,358 | -100.0% | -0.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -104,439 | -100.0% | -9.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,036 | -100.0% | -12.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500,000 | -100.0% | -37.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.