ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $187,216 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 19.7%

Value ($000) $36,845 Shares 90,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 18.0%

Value ($000) $33,675 Shares 750,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 12.7%

Value ($000) $23,687 Shares 182,612 Est. Cost $104.47 Unrealized +17.9%

FNV FRANCO NEV CORP 10.3%

Value ($000) $19,275 Shares 132,200 Est. Cost $108.34 Unrealized +25.3%

CNQ CANADIAN NAT RES LTD 8.2%

Value ($000) $15,277 Shares 276,000 Est. Cost $23.05 Unrealized +9.2%

FERG1GBX FERGUSON PLC NEW 6.1%

Value ($000) $11,455 Shares 85,644 Est. Cost $125.65 Unrealized —

EOG EOG RES INC 5.8%

Value ($000) $10,775 Shares 94,000 Est. Cost $98.63 Unrealized +10.8%

— FRONTLINE LTD 5.0%

Value ($000) $9,449 Shares 570,570 Est. Cost $12.14 Unrealized —

XP XP INC 4.5%

Value ($000) $8,487 Shares 715,000 Est. Cost $14.25 Unrealized 0.0%

SA SEABRIDGE GOLD INC 4.4%

Value ($000) $8,223 Shares 635,000 Est. Cost $15.23 Unrealized -18.8%

PSLV SPROTT PHYSICAL SILVER TR 1.9%

Value ($000) $3,636 Shares 436,000 Est. Cost $8.25 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $3,300 Shares 63,000 Est. Cost $70.22 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 1.7%

Value ($000) $3,133 Shares 65,050 Est. Cost $42.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$36,845	19.7%	—	—	Put	78462F103
FEZ	SPDR INDEX SHS FDS	750,000	$33,675	18.0%	—	—	Put	78463X202
RGLD	ROYAL GOLD INC	182,612	$23,687	12.7%	$104.47	+17.9%	COM	780287108
FNV	FRANCO NEV CORP	132,200	$19,275	10.3%	$108.34	+25.3%	COM	351858105
CNQ	CANADIAN NAT RES LTD	276,000	$15,277	8.2%	$23.05	+9.2%	COM	136385101
FERG1GBX	FERGUSON PLC NEW	85,644	$11,455	6.1%	$125.65	—	SHS	G3421J106
EOG	EOG RES INC	94,000	$10,775	5.8%	$98.63	+10.8%	COM	26875P101
—	FRONTLINE LTD	570,570	$9,449	5.0%	$12.14	—	SHS NEW	G3682E192
XP	XP INC	715,000	$8,487	4.5%	$14.25	0.0%	CL A	G98239109
SA	SEABRIDGE GOLD INC	635,000	$8,223	4.4%	$15.23	-18.8%	COM	811916105
PSLV	SPROTT PHYSICAL SILVER TR	436,000	$3,636	1.9%	$8.25	—	TR UNIT	85207K107
SCHW	SCHWAB CHARLES CORP	63,000	$3,300	1.8%	$70.22	0.0%	COM	808513105
WPM	WHEATON PRECIOUS METALS CORP	65,050	$3,133	1.7%	$42.53	0.0%	COM	962879102