Q4 2024 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001600698-25-000002
$96.0M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $28.0M | 29.2% | 302,886 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $13.4M | 14.0% | 310,000 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.4M | 11.9% | 97,242 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.3M | 10.8% | 59,600 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $7.9M | 8.27% | 183,573 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $5.5M | 5.69% | 365,763 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.1M | 5.26% | 24,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.8M | 5.03% | 2,284 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.4M | 4.58% | 33,358 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.7M | 2.81% | 190,332 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 1.20% | 43,777 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $663,879 | 0.69% | 58,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $605,760 | 0.63% | 1,500 | PUT | 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.