ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $275,226 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 59.7%

Value ($000) $164,445 Shares 430,000 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 9.0%

Value ($000) $24,714 Shares 194,644 Est. Cost $125.65 Unrealized —

RGLD ROYAL GOLD INC 7.6%

Value ($000) $21,035 Shares 186,612 Est. Cost $104.47 Unrealized -1.4%

FNV FRANCO NEV CORP 6.6%

Value ($000) $18,043 Shares 132,200 Est. Cost $108.34 Unrealized +18.4%

CNQ CANADIAN NAT RES LTD 4.7%

Value ($000) $12,966 Shares 233,500 Est. Cost $22.66 Unrealized +10.8%

EOG EOG RES INC 4.3%

Value ($000) $11,722 Shares 90,500 Est. Cost $98.21 Unrealized +20.0%

— FRONTLINE LTD 3.3%

Value ($000) $9,191 Shares 757,070 Est. Cost $12.14 Unrealized —

SA SEABRIDGE GOLD INC 2.7%

Value ($000) $7,422 Shares 590,000 Est. Cost $15.45 Unrealized -23.3%

PSLV SPROTT PHYSICAL SILVER TR 1.1%

Value ($000) $3,090 Shares 375,000 Est. Cost $8.24 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,599 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	430,000	$164,445	59.7%	—	—	Put	78462F103
FERG1GBX	FERGUSON PLC NEW	194,644	$24,714	9.0%	$125.65	—	SHS	G3421J106
RGLD	ROYAL GOLD INC	186,612	$21,035	7.6%	$104.47	-1.4%	COM	780287108
FNV	FRANCO NEV CORP	132,200	$18,043	6.6%	$108.34	+18.4%	COM	351858105
CNQ	CANADIAN NAT RES LTD	233,500	$12,966	4.7%	$22.66	+10.8%	COM	136385101
EOG	EOG RES INC	90,500	$11,722	4.3%	$98.21	+20.0%	COM	26875P101
—	FRONTLINE LTD	757,070	$9,191	3.3%	$12.14	—	SHS NEW	G3682E192
SA	SEABRIDGE GOLD INC	590,000	$7,422	2.7%	$15.45	-23.3%	COM	811916105
PSLV	SPROTT PHYSICAL SILVER TR	375,000	$3,090	1.1%	$8.24	—	TR UNIT	85207K107
AAPL	APPLE INC	20,000	$2,599	0.9%	—	—	Put	037833100