Armor Advisors as of Sept. 30, 2023
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 | 235k | 427.48 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 11.3 | $26M | 610k | 42.01 | |
| Franco-Nevada Corporation (FNV) | 6.7 | $15M | 113k | 133.49 | |
| Canadian Natural Resources (CNQ) | 6.1 | $14M | 213k | 64.67 | |
| Royal Gold (RGLD) | 5.9 | $13M | 125k | 106.33 | |
| EOG Resources (EOG) | 4.9 | $11M | 88k | 126.76 | |
| Frontline Shs New | 4.9 | $11M | 587k | 18.78 | |
| CRH Ord (CRH) | 4.3 | $9.9M | 180k | 54.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $7.6M | 5.5k | 1380.10 | |
| Seabridge Gold (SA) | 2.7 | $6.1M | 577k | 10.55 | |
| Ferguson SHS | 1.9 | $4.4M | 27k | 164.47 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $3.0M | 73k | 40.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $2.4M | 317k | 7.58 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.7 | $1.6M | 86k | 19.28 | |
| Genco Shipping & Trading SHS (GNK) | 0.6 | $1.4M | 98k | 13.99 |
