Armor Advisors as of Sept. 30, 2022
Portfolio Holdings for Armor Advisors
Armor Advisors holds 11 positions in its portfolio as reported in the September 2022 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) | 85.3 | $561M | 1.6M | 357.18 | |
| Ferguson SHS | 3.1 | $21M | 201k | 102.93 | |
| Diamondback Energy (FANG) | 2.3 | $15M | 127k | 120.46 | |
| Royal Gold (RGLD) | 2.3 | $15M | 161k | 93.82 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $12M | 96k | 119.48 | |
| EOG Resources (EOG) | 1.5 | $9.8M | 88k | 111.73 | |
| Canadian Natural Resources (CNQ) | 1.4 | $9.3M | 200k | 46.57 | |
| Euronav Nv SHS (CMBT) | 1.2 | $8.0M | 522k | 15.39 | |
| Seabridge Gold (SA) | 0.7 | $4.7M | 398k | 11.87 | |
| Amazon Put Option (AMZN) | 0.3 | $2.3M | 20k | 113.00 | |
| Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) | 0.0 | $34k | 1.1M | 0.03 |
