Q1 2025 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2025-05-09 · accession 0001600698-25-000008
$125.5M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $24.3M | 19.4% | 276,641 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.4M | 9.89% | 78,770 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $12.2M | 9.69% | 310,000 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.9M | 8.70% | 68,136 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.1M | 8.04% | 61,705 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $6.9M | 5.51% | 176,105 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.4M | 5.11% | 69,050 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.0M | 4.79% | 34,342 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 4.70% | 3,182 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $5.2M | 4.14% | 334,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 3.89% | 45,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.7M | 2.93% | 40,000 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $3.5M | 2.82% | 849,659 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 2.38% | 60,000 | PUT | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.8M | 2.25% | 190,332 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 2.23% | 90,277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.56% | 3,500 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 1.47% | 20,000 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $620,167 | 0.49% | 53,142 | 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.