Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSPI, CRH, FNV, RGLD, SPY, and represent 58.41% of Armor Advisors's stock portfolio.
- Added to shares of these 7 stocks: KSPI (+$31M), SPY (+$13M), IWM (+$12M), SBLK, RGLD, Frontline, GNK.
- Started 3 new stock positions in SPY, IWM, KSPI.
- Reduced shares in these 6 stocks: CRH (-$5.8M), Ferguson Plc F, CNQ, FCNCA, EOG, SA.
- Sold out of its position in Ferguson Plc F.
- Armor Advisors was a net buyer of stock by $47M.
- Armor Advisors has $164M in assets under management (AUM), dropping by 58.35%.
- Central Index Key (CIK): 0001600698
Tip: Access up to 7 years of quarterly data
Positions held by Armor Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Armor Advisors
Armor Advisors holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jsc Kaspi.kz SHS (KSPI) | 18.8 | $31M | NEW | 239k | 128.64 |
|
| CRH Ord (CRH) | 13.1 | $22M | -21% | 249k | 86.26 |
|
| Franco-Nevada Corporation (FNV) | 9.4 | $15M | 130k | 119.16 |
|
|
| Royal Gold (RGLD) | 9.2 | $15M | +12% | 124k | 121.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $13M | NEW | 25k | 523.07 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.1 | $12M | -5% | 7.1k | 1635.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.1 | $12M | NEW | 55k | 210.30 |
|
| Frontline Shs New | 5.3 | $8.8M | +10% | 374k | 23.38 |
|
| Canadian Natural Resources (CNQ) | 5.1 | $8.4M | -25% | 110k | 76.32 |
|
| EOG Resources (EOG) | 4.4 | $7.3M | -5% | 57k | 127.84 |
|
| Seabridge Gold (SA) | 4.2 | $6.8M | -5% | 451k | 15.12 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 3.7 | $6.0M | +88% | 252k | 23.87 |
|
| Wheaton Precious Metals Corp (WPM) | 2.9 | $4.8M | 101k | 47.13 |
|
|
| Genco Shipping & Trading SHS (GNK) | 1.8 | $2.9M | +26% | 144k | 20.33 |
|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- 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
- 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