Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, NMM, FNV, FERG, SBLK, and represent 79.80% of Armor Advisors's stock portfolio.
- Added to shares of these 5 stocks: FERG (+$10M), CRH (+$6.0M), ICLR (+$5.1M), FRO, TSLA.
- Started 4 new stock positions in ICLR, FRO, FERG, TSLA.
- Reduced shares in these 10 stocks: , XP (-$15M), RGLD (-$8.7M), FCNCA (-$7.4M), Frontline (-$6.7M), WPM, SA, NMM, FNV, SBLK.
- Sold out of its positions in SPY, WPM, Frontline, XP.
- Armor Advisors was a net seller of stock by $-43M.
- Armor Advisors has $96M in assets under management (AUM), dropping by -38.26%.
- Central Index Key (CIK): 0001600698
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Portfolio Holdings for Armor Advisors
Armor Advisors holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 29.2 | $28M | +27% | 303k | 92.52 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 22.2 | $21M | -10% | 494k | 43.29 |
|
| Franco-Nevada Corporation (FNV) | 11.9 | $11M | -16% | 97k | 117.59 |
|
| Ferguson (FERG) | 10.8 | $10M | NEW | 60k | 173.57 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 5.7 | $5.5M | -22% | 366k | 14.95 |
|
| Icon SHS (ICLR) | 5.3 | $5.1M | NEW | 24k | 209.71 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.0 | $4.8M | -60% | 2.3k | 2113.02 |
|
| Royal Gold (RGLD) | 4.6 | $4.4M | -66% | 33k | 131.85 |
|
| Frontline (FRO) | 2.8 | $2.7M | NEW | 190k | 14.19 |
|
| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.2M | -40% | 44k | 26.33 |
|
| Seabridge Gold (SA) | 0.7 | $664k | -81% | 58k | 11.41 |
|
| Tesla Motors Put Option (TSLA) | 0.6 | $606k | NEW | 1.5k | 403.84 |
|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- Armor Advisors 2024 Q4 filed Feb. 14, 2025
- Armor Advisors 2024 Q3 filed Nov. 14, 2024
- Armor Advisors 2024 Q2 filed Aug. 14, 2024
- Armor Advisors 2024 Q1 filed May 15, 2024
- Armor Advisors 2023 Q4 filed Feb. 13, 2024
- 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