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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Portfolio Holdings for Armor Advisors

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
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Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 11.3 $26M -32% 610k 42.01
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Franco-Nevada Corporation (FNV) 6.7 $15M -6% 113k 133.49
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Canadian Natural Resources (CNQ) 6.1 $14M -18% 213k 64.67
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Royal Gold (RGLD) 5.9 $13M -5% 125k 106.33
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EOG Resources (EOG) 4.9 $11M -7% 88k 126.76
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Frontline Shs New 4.9 $11M -13% 587k 18.78
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CRH Ord (CRH) 4.3 $9.9M NEW 180k 54.73
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First Ctzns Bancshares Inc N Cl A (FCNCA) 3.3 $7.6M -3% 5.5k 1380.10
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Seabridge Gold (SA) 2.7 $6.1M -6% 577k 10.55
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Ferguson SHS (FERG) 1.9 $4.4M -13% 27k 164.47
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Wheaton Precious Metals Corp (WPM) 1.3 $3.0M -6% 73k 40.55
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Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $2.4M -26% 317k 7.58
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Star Bulk Carriers Corp Shs Par (SBLK) 0.7 $1.6M +19% 86k 19.28
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Genco Shipping & Trading SHS (GNK) 0.6 $1.4M 98k 13.99
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Past Filings by Armor Advisors

SEC 13F filings are viewable for Armor Advisors going back to 2019

View all past filings