Q3 2023 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2023-11-13 · accession 0001600698-23-000029
$226.7M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.5M | 44.3% | 235,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $25.6M | 11.3% | 610,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.1M | 6.68% | 113,407 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.8M | 6.07% | 212,767 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.3M | 5.88% | 125,282 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 4.89% | 87,460 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $11.0M | 4.87% | 587,444 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.9M | 4.35% | 180,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.6M | 3.35% | 5,500 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.1M | 2.69% | 577,116 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.4M | 1.93% | 26,644 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 1.31% | 73,179 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 1.06% | 316,850 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $1.6M | 0.73% | 85,576 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.4M | 0.60% | 97,785 | 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.