ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 20, 2022

Total Value ($000): $864,242 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 35.2%

Value ($000) $303,954 Shares 673,000 Est. Cost — Unrealized —

EFA ISHARES TR 25.5%

Value ($000) $220,800 Shares 3,000,000 Est. Cost — Unrealized —

EZU ISHARES INC 10.8%

Value ($000) $93,031 Shares 2,150,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $37,806 Shares 13,536 Est. Cost $70.27 Unrealized +92.0%

FNV FRANCO NEV CORP 4.0%

Value ($000) $34,148 Shares 214,065 Est. Cost $97.18 Unrealized +42.9%

GDX VANECK ETF TRUST 3.6%

Value ($000) $31,236 Shares 814,500 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 3.6%

Value ($000) $30,897 Shares 218,694 Est. Cost $104.87 Unrealized +11.4%

META META PLATFORMS INC 2.7%

Value ($000) $23,223 Shares 104,439 Est. Cost $242.60 Unrealized +2.3%

SLV ISHARES SILVER TR 2.3%

Value ($000) $19,736 Shares 862,600 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 2.1%

Value ($000) $17,781 Shares 132,576 Est. Cost $134.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $11,103 Shares 81,000 Est. Cost $107.62 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $9,780 Shares 3,000 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $6,625 Shares 4,900 Est. Cost $125.11 Unrealized 0.0%

CMBT EURONAV NV 0.8%

Value ($000) $6,523 Shares 617,162 Est. Cost $5.08 Unrealized +15.7%

SA SEABRIDGE GOLD INC 0.6%

Value ($000) $5,045 Shares 272,705 Est. Cost $18.64 Unrealized -8.7%

SIL GLOBAL X FDS 0.4%

Value ($000) $3,837 Shares 105,500 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $3,233 Shares 3,000 Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $2,942 Shares 335,412 Est. Cost $9.13 Unrealized —

— PIVOTAL HOLDINGS CORP 0.2%

Value ($000) $2,091 Shares 3,074,358 Est. Cost $0.83 Unrealized —

— BABYLON HLDGS LTD 0.1%

Value ($000) $451 Shares 843,949 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	673,000	$303,954	35.2%	—	—	Put	78462F103
EFA	ISHARES TR	3,000,000	$220,800	25.5%	—	—	Put	464287465
EZU	ISHARES INC	2,150,000	$93,031	10.8%	—	—	Put	464286608
GOOG	ALPHABET INC	13,536	$37,806	4.4%	$70.27	+92.0%	CAP STK CL C	02079K107
FNV	FRANCO NEV CORP	214,065	$34,148	4.0%	$97.18	+42.9%	COM	351858105
GDX	VANECK ETF TRUST	814,500	$31,236	3.6%	—	—	Call	92189F106
RGLD	ROYAL GOLD INC	218,694	$30,897	3.6%	$104.87	+11.4%	COM	780287108
META	META PLATFORMS INC	104,439	$23,223	2.7%	$242.60	+2.3%	CL A	30303M102
SLV	ISHARES SILVER TR	862,600	$19,736	2.3%	—	—	Call	46428Q109
FERG1GBX	FERGUSON PLC NEW	132,576	$17,781	2.1%	$134.12	—	SHS	G3421J106
FANG	DIAMONDBACK ENERGY INC	81,000	$11,103	1.3%	$107.62	0.0%	COM	25278X109
AMZN	AMAZON COM INC	3,000	$9,780	1.1%	—	—	Put	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	4,900	$6,625	0.8%	$125.11	0.0%	COM	88262P102
CMBT	EURONAV NV	617,162	$6,523	0.8%	$5.08	+15.7%	SHS	B38564108
SA	SEABRIDGE GOLD INC	272,705	$5,045	0.6%	$18.64	-8.7%	COM	811916105
SIL	GLOBAL X FDS	105,500	$3,837	0.4%	—	—	Call	37954Y848
TSLA	TESLA INC	3,000	$3,233	0.4%	—	—	Put	88160R101
PSLV	SPROTT PHYSICAL SILVER TR	335,412	$2,942	0.3%	$9.13	—	TR UNIT	85207K107
—	PIVOTAL HOLDINGS CORP	3,074,358	$2,091	0.2%	$0.83	—	*W EXP 01/19/202	G7315C119
—	BABYLON HLDGS LTD	843,949	$451	0.1%	$0.53	—	*W EXP 10/21/202	G07031118