ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $247,413 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 19.1%

Value ($000) $47,274 Shares 26,985 Est. Cost $64.97 Unrealized +28.9%

META FACEBOOK INC 12.5%

Value ($000) $30,838 Shares 112,893 Est. Cost $221.37 Unrealized +23.0%

FNV FRANCO NEV CORP 11.7%

Value ($000) $29,000 Shares 231,386 Est. Cost $95.13 Unrealized +35.4%

SLV ISHARES SILVER TR 9.2%

Value ($000) $22,749 Shares 925,900 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 8.7%

Value ($000) $21,612 Shares 600,000 Est. Cost $30.75 Unrealized —

— HEADHUNTER GROUP PLC 8.3%

Value ($000) $20,545 Shares 679,161 Est. Cost $21.45 Unrealized —

NBIS YANDEX N V 7.6%

Value ($000) $18,865 Shares 271,127 Est. Cost $40.11 Unrealized —

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $11,359 Shares 5,100 Est. Cost $1497.60 Unrealized +26.8%

XOP SPDR SER TR 4.4%

Value ($000) $11,002 Shares 188,075 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $9,926 Shares 44,629 Est. Cost $156.34 Unrealized +31.8%

GDX VANECK VECTORS ETF TR 3.2%

Value ($000) $7,890 Shares 219,054 Est. Cost $30.75 Unrealized —

RGLD ROYAL GOLD INC 2.8%

Value ($000) $6,807 Shares 64,000 Est. Cost $115.52 Unrealized 0.0%

CMBT EURONAV NV 2.6%

Value ($000) $6,385 Shares 798,141 Est. Cost $5.08 Unrealized -6.5%

SA SEABRIDGE GOLD INC 1.3%

Value ($000) $3,161 Shares 150,000 Est. Cost $19.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	26,985	$47,274	19.1%	$64.97	+28.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	112,893	$30,838	12.5%	$221.37	+23.0%	CL A	30303M102
FNV	FRANCO NEV CORP	231,386	$29,000	11.7%	$95.13	+35.4%	COM	351858105
SLV	ISHARES SILVER TR	925,900	$22,749	9.2%	—	—	Call	46428Q109
GDX	VANECK VECTORS ETF TR	600,000	$21,612	8.7%	$30.75	—	Call	92189F106
—	HEADHUNTER GROUP PLC	679,161	$20,545	8.3%	$21.45	—	SPONSORED ADS	42207L106
NBIS	YANDEX N V	271,127	$18,865	7.6%	$40.11	—	SHS CLASS A	N97284108
BKNG	BOOKING HOLDINGS INC	5,100	$11,359	4.6%	$1497.60	+26.8%	COM	09857L108
XOP	SPDR SER TR	188,075	$11,002	4.4%	—	—	Call	78468R556
MSFT	MICROSOFT CORP	44,629	$9,926	4.0%	$156.34	+31.8%	COM	594918104
GDX	VANECK VECTORS ETF TR	219,054	$7,890	3.2%	$30.75	—	GOLD MINERS ETF	92189F106
RGLD	ROYAL GOLD INC	64,000	$6,807	2.8%	$115.52	0.0%	COM	780287108
CMBT	EURONAV NV	798,141	$6,385	2.6%	$5.08	-6.5%	SHS	B38564108
SA	SEABRIDGE GOLD INC	150,000	$3,161	1.3%	$19.35	0.0%	COM	811916105