$275 Million is the total value of ARMOR ADVISORS, L.L.C.'s 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $164,444,900 | -70.7% | 430,000 | -72.6% | 59.75% | -29.9% |
| FERG | Sell | FERGUSON PLC NEW | $24,713,949 | +19.5% | 194,644 | -3.1% | 8.98% | +185.5% |
| RGLD | Buy | ROYAL GOLD INC | $21,034,905 | +39.3% | 186,612 | +15.9% | 7.64% | +232.7% |
| FNV | Buy | FRANCO NEV CORP | $18,042,656 | +57.3% | 132,200 | +37.7% | 6.56% | +275.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,966,255 | +39.2% | 233,500 | +16.8% | 4.71% | +232.5% |
| EOG | Buy | EOG RES INC | $11,721,560 | +19.2% | 90,500 | +2.8% | 4.26% | +184.9% |
| FRO | New | FRONTLINE LTD | $9,190,830 | – | 757,070 | +100.0% | 3.34% | – |
| SA | Buy | SEABRIDGE GOLD INC | $7,422,200 | +57.2% | 590,000 | +48.3% | 2.70% | +275.6% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,090,000 | – | 375,000 | +100.0% | 1.12% | – |
| AAPL | New | APPLE INCput | $2,598,600 | – | 20,000 | +100.0% | 0.94% | – |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -1,117,050 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | -0.34% | – |
| EURN | Exit | EURONAV NV | $0 | – | -522,162 | -100.0% | -1.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -127,000 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.