ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $262,212 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 25.3%

Value ($000) $66,314 Shares 32,057 Est. Cost $70.27 Unrealized +40.1%

META FACEBOOK INC 17.1%

Value ($000) $44,744 Shares 151,917 Est. Cost $233.19 Unrealized +14.7%

GDX VANECK VECTORS ETF TR 12.4%

Value ($000) $32,500 Shares 1,000,000 Est. Cost $30.75 Unrealized —

FNV FRANCO NEV CORP 10.8%

Value ($000) $28,434 Shares 226,948 Est. Cost $95.13 Unrealized +21.0%

SLV ISHARES SILVER TR 7.8%

Value ($000) $20,482 Shares 902,300 Est. Cost — Unrealized —

NBIS YANDEX N V 6.0%

Value ($000) $15,767 Shares 246,127 Est. Cost $40.11 Unrealized —

— HEADHUNTER GROUP PLC 4.6%

Value ($000) $12,135 Shares 357,765 Est. Cost $21.45 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $10,320 Shares 43,772 Est. Cost $156.34 Unrealized +42.6%

RGLD ROYAL GOLD INC 3.0%

Value ($000) $7,811 Shares 72,581 Est. Cost $114.48 Unrealized -6.8%

CMBT EURONAV NV 2.7%

Value ($000) $7,163 Shares 782,830 Est. Cost $5.08 Unrealized +1.6%

SIL GLOBAL X FDS 2.4%

Value ($000) $6,185 Shares 155,000 Est. Cost — Unrealized —

MRNA MODERNA INC 1.6%

Value ($000) $4,110 Shares 31,386 Est. Cost $144.91 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 1.4%

Value ($000) $3,660 Shares 416,834 Est. Cost $8.78 Unrealized —

SA SEABRIDGE GOLD INC 1.0%

Value ($000) $2,587 Shares 160,000 Est. Cost $19.31 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	32,057	$66,314	25.3%	$70.27	+40.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	151,917	$44,744	17.1%	$233.19	+14.7%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	1,000,000	$32,500	12.4%	$30.75	—	Call	92189F106
FNV	FRANCO NEV CORP	226,948	$28,434	10.8%	$95.13	+21.0%	COM	351858105
SLV	ISHARES SILVER TR	902,300	$20,482	7.8%	—	—	Call	46428Q109
NBIS	YANDEX N V	246,127	$15,767	6.0%	$40.11	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	357,765	$12,135	4.6%	$21.45	—	SPONSORED ADS	42207L106
MSFT	MICROSOFT CORP	43,772	$10,320	3.9%	$156.34	+42.6%	COM	594918104
RGLD	ROYAL GOLD INC	72,581	$7,811	3.0%	$114.48	-6.8%	COM	780287108
CMBT	EURONAV NV	782,830	$7,163	2.7%	$5.08	+1.6%	SHS	B38564108
SIL	GLOBAL X FDS	155,000	$6,185	2.4%	—	—	Call	37954Y848
MRNA	MODERNA INC	31,386	$4,110	1.6%	$144.91	0.0%	COM	60770K107
PSLV	SPROTT PHYSICAL SILVER TR	416,834	$3,660	1.4%	$8.78	—	TR UNIT	85207K107
SA	SEABRIDGE GOLD INC	160,000	$2,587	1.0%	$19.31	-3.5%	COM	811916105