Q4 2023 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2024-02-13 · accession 0001600698-24-000003
$103.6M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $21.9M | 21.1% | 315,995 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.4M | 13.9% | 129,531 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.3M | 12.8% | 109,683 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.7M | 10.3% | 7,515 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.6M | 9.31% | 147,106 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 7.02% | 60,121 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $6.8M | 6.57% | 339,398 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.8M | 5.56% | 474,883 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.0M | 4.83% | 101,364 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.2M | 4.09% | 21,925 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $2.8M | 2.74% | 133,576 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.9M | 1.82% | 113,785 | 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.