Q3 2024 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001600698-24-000054
$155.6M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $22.1M | 14.2% | 237,886 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $19.4M | 12.5% | 310,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 10.1% | 120,000 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $15.2M | 9.78% | 242,933 | Common | SOLE |
| G98239109 | XP | XP INC | $14.6M | 9.41% | 815,760 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.4M | 9.26% | 115,881 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.9M | 8.96% | 99,358 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $11.2M | 7.22% | 474,343 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.7M | 6.86% | 5,799 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $6.7M | 4.28% | 291,544 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.2M | 3.34% | 309,540 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.3M | 2.74% | 69,838 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 1.33% | 73,000 | 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.