Q1 2024 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001600698-24-000004
$164.0M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $30.8M | 18.8% | 239,109 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.5M | 13.1% | 248,747 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.4M | 9.41% | 129,531 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.1M | 9.19% | 123,683 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 7.97% | 25,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.7M | 7.11% | 7,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.6M | 7.05% | 55,000 | PUT | SOLE |
| G3682E192 | — | FRONTLINE LTD | $8.8M | 5.34% | 374,398 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.4M | 5.12% | 109,998 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.3M | 4.45% | 57,079 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.8M | 4.16% | 450,858 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $6.0M | 3.67% | 252,143 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 2.91% | 101,364 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $2.9M | 1.78% | 143,785 | 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.