Armor Advisors as of March 31, 2024
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 | 239k | 128.64 | |
| CRH Ord (CRH) | 13.1 | $22M | 249k | 86.26 | |
| Franco-Nevada Corporation (FNV) | 9.4 | $15M | 130k | 119.16 | |
| Royal Gold (RGLD) | 9.2 | $15M | 124k | 121.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $13M | 25k | 523.07 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.1 | $12M | 7.1k | 1635.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.1 | $12M | 55k | 210.30 | |
| Frontline Shs New | 5.3 | $8.8M | 374k | 23.38 | |
| Canadian Natural Resources (CNQ) | 5.1 | $8.4M | 110k | 76.32 | |
| EOG Resources (EOG) | 4.4 | $7.3M | 57k | 127.84 | |
| Seabridge Gold (SA) | 4.2 | $6.8M | 451k | 15.12 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 3.7 | $6.0M | 252k | 23.87 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $4.8M | 101k | 47.13 | |
| Genco Shipping & Trading SHS (GNK) | 1.8 | $2.9M | 144k | 20.33 |
