Armor Advisors as of March 31, 2025
Portfolio Holdings for Armor Advisors
Armor Advisors holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Ord (CRH) | 19.4 | $24M | 277k | 87.97 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 15.2 | $19M | 486k | 39.22 | |
| Franco-Nevada Corporation (FNV) | 9.9 | $12M | 79k | 157.56 | |
| Ferguson (FERG) | 8.7 | $11M | 68k | 160.23 | |
| Royal Gold (RGLD) | 8.0 | $10M | 62k | 163.51 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.1 | $6.4M | 69k | 92.85 | |
| Icon SHS (ICLR) | 4.8 | $6.0M | 34k | 174.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $5.9M | 3.2k | 1854.12 | |
| Baidu Spon Adr Rep A (BIDU) | 4.4 | $5.5M | 60k | 92.03 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 4.1 | $5.2M | 334k | 15.56 | |
| NVIDIA Corporation Put Option (NVDA) | 3.9 | $4.9M | 45k | 108.38 | |
| Hafnia Ord Shs | 2.8 | $3.5M | 850k | 4.16 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.4 | $3.0M | 60k | 49.81 | |
| Frontline (FRO) | 2.3 | $2.8M | 190k | 14.85 | |
| Ishares Silver Tr Ishares (SLV) | 2.2 | $2.8M | 90k | 30.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.6 | $2.0M | 3.5k | 559.39 | |
| Seabridge Gold (SA) | 0.5 | $620k | 53k | 11.67 |
