Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FEZ, FNV, CNQ, RGLD, and represent 74.23% of Armor Advisors's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$53M), CRH (+$9.9M), SBLK.
- Started 1 new stock position in CRH.
- Reduced shares in these 10 stocks: FEZ (-$12M), XP (-$5.9M), CNQ, Frontline, FNV, EOG, PSLV, RGLD, FERG, SA.
- Sold out of its position in XP.
- Armor Advisors was a net buyer of stock by $36M.
- Armor Advisors has $227M in assets under management (AUM), dropping by 17.62%.
- Central Index Key (CIK): 0001600698
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Armor Advisors holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.3 | $101M | +113% | 235k | 427.48 |
|
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 11.3 | $26M | -32% | 610k | 42.01 |
|
Franco-Nevada Corporation (FNV) | 6.7 | $15M | -6% | 113k | 133.49 |
|
Canadian Natural Resources (CNQ) | 6.1 | $14M | -18% | 213k | 64.67 |
|
Royal Gold (RGLD) | 5.9 | $13M | -5% | 125k | 106.33 |
|
EOG Resources (EOG) | 4.9 | $11M | -7% | 88k | 126.76 |
|
Frontline Shs New | 4.9 | $11M | -13% | 587k | 18.78 |
|
CRH Ord (CRH) | 4.3 | $9.9M | NEW | 180k | 54.73 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $7.6M | -3% | 5.5k | 1380.10 |
|
Seabridge Gold (SA) | 2.7 | $6.1M | -6% | 577k | 10.55 |
|
Ferguson SHS (FERG) | 1.9 | $4.4M | -13% | 27k | 164.47 |
|
Wheaton Precious Metals Corp (WPM) | 1.3 | $3.0M | -6% | 73k | 40.55 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $2.4M | -26% | 317k | 7.58 |
|
Star Bulk Carriers Corp Shs Par (SBLK) | 0.7 | $1.6M | +19% | 86k | 19.28 |
|
Genco Shipping & Trading SHS (GNK) | 0.6 | $1.4M | 98k | 13.99 |
|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- Armor Advisors 2023 Q3 filed Nov. 13, 2023
- Armor Advisors 2023 Q2 filed Aug. 10, 2023
- Armor Advisors 2023 Q1 filed May 15, 2023
- Armor Advisors 2022 Q4 filed Feb. 14, 2023
- Armor Advisors 2022 Q3 filed Nov. 14, 2022
- Armor Advisors 2022 Q2 filed Aug. 15, 2022
- Armor Advisors 2022 Q1 restated filed May 20, 2022
- Armor Advisors 2022 Q1 filed May 16, 2022
- Armor Advisors 2021 Q4 filed Feb. 14, 2022
- Armor Advisors 2021 Q3 filed Nov. 15, 2021
- Armor Advisors 2021 Q2 filed Aug. 16, 2021
- Armor Advisors 2021 Q2 restated filed Aug. 16, 2021
- Armor Advisors 2021 Q1 filed May 17, 2021
- Armor Advisors 2020 Q4 filed Feb. 16, 2021
- Armor Advisors 2020 Q3 filed Nov. 16, 2020
- Armor Advisors 2020 Q2 filed Aug. 14, 2020