ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $362,189 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 22.1%

Value ($000) $80,182 Shares 31,992 Est. Cost $70.27 Unrealized +68.3%

QQQ INVESCO QQQ TR 16.6%

Value ($000) $60,253 Shares 170,000 Est. Cost — Unrealized —

META FACEBOOK INC 14.6%

Value ($000) $52,712 Shares 151,599 Est. Cost $233.19 Unrealized +36.6%

GDX VANECK VECTORS ETF TR 9.4%

Value ($000) $34,140 Shares 1,004,700 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 9.1%

Value ($000) $32,855 Shares 226,478 Est. Cost $95.13 Unrealized +45.8%

SLV ISHARES SILVER TRUST 6.0%

Value ($000) $21,803 Shares 900,200 Est. Cost — Unrealized —

NBIS YANDEX N V 4.4%

Value ($000) $15,965 Shares 225,649 Est. Cost $40.11 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 3.5%

Value ($000) $12,508 Shares 1,347,840 Est. Cost $9.13 Unrealized —

MRNA MODERNA INC 3.4%

Value ($000) $12,420 Shares 52,857 Est. Cost $158.64 Unrealized +12.7%

DASH DOORDASH INC 2.5%

Value ($000) $8,917 Shares 50,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 2.3%

Value ($000) $8,264 Shares 72,426 Est. Cost $114.48 Unrealized +3.0%

CMBT EURONAV NV 2.0%

Value ($000) $7,251 Shares 777,960 Est. Cost $5.08 Unrealized +5.4%

SIL GLOBAL X FDS 1.8%

Value ($000) $6,619 Shares 155,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,247 Shares 15,679 Est. Cost $156.34 Unrealized +56.5%

SA SEABRIDGE GOLD INC 0.8%

Value ($000) $2,821 Shares 160,753 Est. Cost $19.31 Unrealized -6.4%

— ALKURI GLOBAL ACQUISITION CO 0.3%

Value ($000) $1,232 Shares 843,949 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	31,992	$80,182	22.1%	$70.27	+68.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	170,000	$60,253	16.6%	—	—	Put	46090E103
META	FACEBOOK INC	151,599	$52,712	14.6%	$233.19	+36.6%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	1,004,700	$34,140	9.4%	—	—	Call	92189F106
FNV	FRANCO NEV CORP	226,478	$32,855	9.1%	$95.13	+45.8%	COM	351858105
SLV	ISHARES SILVER TRUST	900,200	$21,803	6.0%	—	—	Call	46428Q109
NBIS	YANDEX N V	225,649	$15,965	4.4%	$40.11	—	SHS CLASS A	N97284108
PSLV	SPROTT PHYSICAL SILVER TR	1,347,840	$12,508	3.5%	$9.13	—	TR UNIT	85207K107
MRNA	MODERNA INC	52,857	$12,420	3.4%	$158.64	+12.7%	COM	60770K107
DASH	DOORDASH INC	50,000	$8,917	2.5%	—	—	Put	25809K105
RGLD	ROYAL GOLD INC	72,426	$8,264	2.3%	$114.48	+3.0%	COM	780287108
CMBT	EURONAV NV	777,960	$7,251	2.0%	$5.08	+5.4%	SHS	B38564108
SIL	GLOBAL X FDS	155,000	$6,619	1.8%	—	—	Call	37954Y848
MSFT	MICROSOFT CORP	15,679	$4,247	1.2%	$156.34	+56.5%	COM	594918104
SA	SEABRIDGE GOLD INC	160,753	$2,821	0.8%	$19.31	-6.4%	COM	811916105
—	ALKURI GLOBAL ACQUISITION CO	843,949	$1,232	0.3%	$1.46	—	*W EXP 02/09/202	66981N111