$187 Million is the total value of ARMOR ADVISORS, L.L.C.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,845,100 | -77.6% | 90,000 | -79.1% | 19.68% | -67.1% |
| FEZ | New | SPDR INDEX SHS FDSput | $33,675,000 | – | 750,000 | +100.0% | 17.99% | – |
| RGLD | Sell | ROYAL GOLD INC | $23,686,603 | +12.6% | 182,612 | -2.1% | 12.65% | +65.5% |
| FNV | FRANCO NEV CORP | $19,274,760 | +6.8% | 132,200 | 0.0% | 10.30% | +57.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,276,600 | +17.8% | 276,000 | +18.2% | 8.16% | +73.2% |
| FERG | Sell | FERGUSON PLC NEW | $11,454,885 | -53.7% | 85,644 | -56.0% | 6.12% | -31.9% |
| EOG | Buy | EOG RES INC | $10,775,220 | -8.1% | 94,000 | +3.9% | 5.76% | +35.1% |
| FRO | Sell | FRONTLINE LTD | $9,448,639 | +2.8% | 570,570 | -24.6% | 5.05% | +51.2% |
| XP | New | XP INCcl a | $8,487,050 | – | 715,000 | +100.0% | 4.53% | – |
| SA | Buy | SEABRIDGE GOLD INC | $8,223,250 | +10.8% | 635,000 | +7.6% | 4.39% | +62.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,636,240 | +17.7% | 436,000 | +16.3% | 1.94% | +72.9% |
| SCHW | New | SCHWAB CHARLES CORP | $3,299,940 | – | 63,000 | +100.0% | 1.76% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,132,808 | – | 65,050 | +100.0% | 1.67% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.