ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $657,526 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 85.3%
Value ($000) $560,773 Shares 1,570,000 Est. Cost — Unrealized —
FERG1GBX FERGUSON PLC NEW 3.1%
Value ($000) $20,682 Shares 200,933 Est. Cost $125.65 Unrealized —
FANG DIAMONDBACK ENERGY INC 2.3%
Value ($000) $15,298 Shares 127,000 Est. Cost $110.04 Unrealized -2.3%
RGLD ROYAL GOLD INC 2.3%
Value ($000) $15,105 Shares 161,001 Est. Cost $104.69 Unrealized -5.4%
FNV FRANCO NEV CORP 1.7%
Value ($000) $11,470 Shares 96,000 Est. Cost $100.83 Unrealized +20.8%
EOG EOG RES INC 1.5%
Value ($000) $9,832 Shares 88,000 Est. Cost $97.66 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $9,314 Shares 200,000 Est. Cost $22.25 Unrealized 0.0%
CMBT EURONAV NV 1.2%
Value ($000) $8,036 Shares 522,162 Est. Cost $5.08 Unrealized +78.5%
SA SEABRIDGE GOLD INC 0.7%
Value ($000) $4,722 Shares 397,803 Est. Cost $17.19 Unrealized -26.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,260 Shares 20,000 Est. Cost — Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $34 Shares 1,117,050 Est. Cost $0.03 Unrealized —