ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $226,722 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 44.3%

Value ($000) $100,458 Shares 235,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 11.3%

Value ($000) $25,626 Shares 610,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 6.7%

Value ($000) $15,139 Shares 113,407 Est. Cost $108.34 Unrealized +27.6%

CNQ CANADIAN NAT RES LTD 6.1%

Value ($000) $13,760 Shares 212,767 Est. Cost $23.05 Unrealized +20.9%

RGLD ROYAL GOLD INC 5.9%

Value ($000) $13,321 Shares 125,282 Est. Cost $104.47 Unrealized +8.8%

EOG EOG RES INC 4.9%

Value ($000) $11,086 Shares 87,460 Est. Cost $98.63 Unrealized +18.8%

— FRONTLINE LTD 4.9%

Value ($000) $11,032 Shares 587,444 Est. Cost $12.52 Unrealized —

CRH CRH PLC 4.3%

Value ($000) $9,851 Shares 180,000 Est. Cost $54.36 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value ($000) $7,591 Shares 5,500 Est. Cost $1145.50 Unrealized +18.9%

SA SEABRIDGE GOLD INC 2.7%

Value ($000) $6,089 Shares 577,116 Est. Cost $15.23 Unrealized -22.1%

FERG1GBX FERGUSON PLC NEW 1.9%

Value ($000) $4,382 Shares 26,644 Est. Cost $125.65 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.3%

Value ($000) $2,967 Shares 73,179 Est. Cost $43.18 Unrealized -2.1%

PSLV SPROTT PHYSICAL SILVER TR 1.1%

Value ($000) $2,402 Shares 316,850 Est. Cost $8.25 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.7%

Value ($000) $1,650 Shares 85,576 Est. Cost $19.01 Unrealized -6.3%

GNK GENCO SHIPPING & TRADING LTD 0.6%

Value ($000) $1,368 Shares 97,785 Est. Cost $14.38 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	235,000	$100,458	44.3%	—	—	Put	78462F103
FEZ	SPDR INDEX SHS FDS	610,000	$25,626	11.3%	—	—	Put	78463X202
FNV	FRANCO NEV CORP	113,407	$15,139	6.7%	$108.34	+27.6%	COM	351858105
CNQ	CANADIAN NAT RES LTD	212,767	$13,760	6.1%	$23.05	+20.9%	COM	136385101
RGLD	ROYAL GOLD INC	125,282	$13,321	5.9%	$104.47	+8.8%	COM	780287108
EOG	EOG RES INC	87,460	$11,086	4.9%	$98.63	+18.8%	COM	26875P101
—	FRONTLINE LTD	587,444	$11,032	4.9%	$12.52	—	SHS NEW	G3682E192
CRH	CRH PLC	180,000	$9,851	4.3%	$54.36	0.0%	ORD	G25508105
FCNCA	FIRST CTZNS BANCSHARES INC N	5,500	$7,591	3.3%	$1145.50	+18.9%	CL A	31946M103
SA	SEABRIDGE GOLD INC	577,116	$6,089	2.7%	$15.23	-22.1%	COM	811916105
FERG1GBX	FERGUSON PLC NEW	26,644	$4,382	1.9%	$125.65	—	SHS	G3421J106
WPM	WHEATON PRECIOUS METALS CORP	73,179	$2,967	1.3%	$43.18	-2.1%	COM	962879102
PSLV	SPROTT PHYSICAL SILVER TR	316,850	$2,402	1.1%	$8.25	—	TR UNIT	85207K107
SBLK	STAR BULK CARRIERS CORP	85,576	$1,650	0.7%	$19.01	-6.3%	SHS PAR	Y8162K204
GNK	GENCO SHIPPING & TRADING LTD	97,785	$1,368	0.6%	$14.38	-4.1%	SHS	Y2685T131