ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $192,757 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 25.3%

Value ($000) $48,761 Shares 110,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 21.5%

Value ($000) $41,382 Shares 900,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 9.0%

Value ($000) $17,264 Shares 121,065 Est. Cost $108.34 Unrealized +35.1%

RGLD ROYAL GOLD INC 7.9%

Value ($000) $15,236 Shares 132,740 Est. Cost $104.47 Unrealized +23.2%

CNQ CANADIAN NAT RES LTD 7.6%

Value ($000) $14,607 Shares 259,632 Est. Cost $23.05 Unrealized +11.5%

EOG EOG RES INC 5.6%

Value ($000) $10,822 Shares 94,565 Est. Cost $98.63 Unrealized +5.9%

— FRONTLINE LTD 5.1%

Value ($000) $9,867 Shares 679,110 Est. Cost $12.52 Unrealized —

SA SEABRIDGE GOLD INC 3.9%

Value ($000) $7,424 Shares 616,082 Est. Cost $15.23 Unrealized -10.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value ($000) $7,316 Shares 5,700 Est. Cost $1145.50 Unrealized 0.0%

XP XP INC 3.0%

Value ($000) $5,865 Shares 250,000 Est. Cost $14.25 Unrealized +19.1%

FERG1GBX FERGUSON PLC NEW 2.5%

Value ($000) $4,821 Shares 30,644 Est. Cost $125.65 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 1.8%

Value ($000) $3,378 Shares 433,652 Est. Cost $8.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value ($000) $3,376 Shares 78,121 Est. Cost $43.18 Unrealized +7.5%

GNK GENCO SHIPPING & TRADING LTD 0.7%

Value ($000) $1,372 Shares 97,785 Est. Cost $14.38 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP 0.7%

Value ($000) $1,267 Shares 71,576 Est. Cost $19.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,000	$48,761	25.3%	—	—	Put	78462F103
FEZ	SPDR INDEX SHS FDS	900,000	$41,382	21.5%	—	—	Put	78463X202
FNV	FRANCO NEV CORP	121,065	$17,264	9.0%	$108.34	+35.1%	COM	351858105
RGLD	ROYAL GOLD INC	132,740	$15,236	7.9%	$104.47	+23.2%	COM	780287108
CNQ	CANADIAN NAT RES LTD	259,632	$14,607	7.6%	$23.05	+11.5%	COM	136385101
EOG	EOG RES INC	94,565	$10,822	5.6%	$98.63	+5.9%	COM	26875P101
—	FRONTLINE LTD	679,110	$9,867	5.1%	$12.52	—	SHS NEW	G3682E192
SA	SEABRIDGE GOLD INC	616,082	$7,424	3.9%	$15.23	-10.7%	COM	811916105
FCNCA	FIRST CTZNS BANCSHARES INC N	5,700	$7,316	3.8%	$1145.50	0.0%	CL A	31946M103
XP	XP INC	250,000	$5,865	3.0%	$14.25	+19.1%	CL A	G98239109
FERG1GBX	FERGUSON PLC NEW	30,644	$4,821	2.5%	$125.65	—	SHS	G3421J106
PSLV	SPROTT PHYSICAL SILVER TR	433,652	$3,378	1.8%	$8.25	—	TR UNIT	85207K107
WPM	WHEATON PRECIOUS METALS CORP	78,121	$3,376	1.8%	$43.18	+7.5%	COM	962879102
GNK	GENCO SHIPPING & TRADING LTD	97,785	$1,372	0.7%	$14.38	0.0%	SHS	Y2685T131
SBLK	STAR BULK CARRIERS CORP	71,576	$1,267	0.7%	$19.25	0.0%	SHS PAR	Y8162K204