ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $182,802 (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 37.4%

Value ($000) $68,360 Shares 500,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 12.0%

Value ($000) $21,953 Shares 10,036 Est. Cost $70.27 Unrealized +66.9%

FERG1GBX FERGUSON PLC NEW 11.4%

Value ($000) $20,811 Shares 187,976 Est. Cost $127.22 Unrealized —

META META PLATFORMS INC 9.2%

Value ($000) $16,841 Shares 104,439 Est. Cost $242.60 Unrealized -21.0%

RGLD ROYAL GOLD INC 9.1%

Value ($000) $16,658 Shares 156,001 Est. Cost $104.87 Unrealized +17.9%

FANG DIAMONDBACK ENERGY INC 8.0%

Value ($000) $14,659 Shares 121,000 Est. Cost $110.17 Unrealized +4.7%

FNV FRANCO NEV CORP 5.9%

Value ($000) $10,756 Shares 81,742 Est. Cost $97.18 Unrealized +47.1%

CMBT EURONAV NV 4.0%

Value ($000) $7,363 Shares 617,162 Est. Cost $5.08 Unrealized +40.5%

SA SEABRIDGE GOLD INC 2.2%

Value ($000) $4,018 Shares 323,231 Est. Cost $18.23 Unrealized -12.1%

— PIVOTAL HOLDINGS CORP 0.8%

Value ($000) $1,383 Shares 3,074,358 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	500,000	$68,360	37.4%	—	—	Put	037833100
GOOG	ALPHABET INC	10,036	$21,953	12.0%	$70.27	+66.9%	CAP STK CL C	02079K107
FERG1GBX	FERGUSON PLC NEW	187,976	$20,811	11.4%	$127.22	—	SHS	G3421J106
META	META PLATFORMS INC	104,439	$16,841	9.2%	$242.60	-21.0%	CL A	30303M102
RGLD	ROYAL GOLD INC	156,001	$16,658	9.1%	$104.87	+17.9%	COM	780287108
FANG	DIAMONDBACK ENERGY INC	121,000	$14,659	8.0%	$110.17	+4.7%	COM	25278X109
FNV	FRANCO NEV CORP	81,742	$10,756	5.9%	$97.18	+47.1%	COM	351858105
CMBT	EURONAV NV	617,162	$7,363	4.0%	$5.08	+40.5%	SHS	B38564108
SA	SEABRIDGE GOLD INC	323,231	$4,018	2.2%	$18.23	-12.1%	COM	811916105
—	PIVOTAL HOLDINGS CORP	3,074,358	$1,383	0.8%	$0.83	—	*W EXP 01/19/202	G7315C119