Q2 2023 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2023-08-10 · accession 0001600698-23-000023
$192.8M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.8M | 25.3% | 110,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $41.4M | 21.5% | 900,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.3M | 8.96% | 121,065 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.2M | 7.90% | 132,740 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.6M | 7.58% | 259,632 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 5.61% | 94,565 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $9.9M | 5.12% | 679,110 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $7.4M | 3.85% | 616,082 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.3M | 3.80% | 5,700 | Common | SOLE |
| G98239109 | XP | XP INC | $5.9M | 3.04% | 250,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.8M | 2.50% | 30,644 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.4M | 1.75% | 433,652 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 1.75% | 78,121 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.4M | 0.71% | 97,785 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $1.3M | 0.66% | 71,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.