Q2 2024 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001600698-24-000030
$135.9M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $23.9M | 17.6% | 185,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.0M | 14.7% | 266,847 | Common | SOLE |
| G98239109 | XP | XP INC | $15.9M | 11.7% | 905,080 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.2M | 11.2% | 127,857 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.9M | 10.9% | 118,827 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.0M | 8.84% | 7,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 7.05% | 20,000 | PUT | SOLE |
| G3682E192 | — | FRONTLINE LTD | $7.5M | 5.53% | 291,544 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $6.1M | 4.52% | 252,143 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.1M | 4.48% | 445,032 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 2.97% | 77,064 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $611,110 | 0.45% | 23,000 | 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.