ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $103,576 (100.0% shares, 0.0% debt)

Holdings (12)

CRH CRH PLC 21.1%

Value ($000) $21,854 Shares 315,995 Est. Cost $55.98 Unrealized +3.8%

FNV FRANCO NEV CORP 13.9%

Value ($000) $14,353 Shares 129,531 Est. Cost $109.71 Unrealized +8.8%

RGLD ROYAL GOLD INC 12.8%

Value ($000) $13,267 Shares 109,683 Est. Cost $104.47 Unrealized +8.2%

FCNCA FIRST CTZNS BANCSHARES INC N 10.3%

Value ($000) $10,664 Shares 7,515 Est. Cost $1211.69 Unrealized +14.9%

CNQ CANADIAN NAT RES LTD 9.3%

Value ($000) $9,638 Shares 147,106 Est. Cost $23.05 Unrealized +29.4%

EOG EOG RES INC 7.0%

Value ($000) $7,272 Shares 60,121 Est. Cost $98.63 Unrealized +17.2%

— FRONTLINE LTD 6.6%

Value ($000) $6,805 Shares 339,398 Est. Cost $12.52 Unrealized —

SA SEABRIDGE GOLD INC 5.6%

Value ($000) $5,760 Shares 474,883 Est. Cost $15.23 Unrealized -24.5%

WPM WHEATON PRECIOUS METALS CORP 4.8%

Value ($000) $5,001 Shares 101,364 Est. Cost $43.54 Unrealized +2.2%

FERG1GBX FERGUSON PLC NEW 4.1%

Value ($000) $4,233 Shares 21,925 Est. Cost $125.65 Unrealized —

SBLK STAR BULK CARRIERS CORP 2.7%

Value ($000) $2,840 Shares 133,576 Est. Cost $19.26 Unrealized +2.3%

GNK GENCO SHIPPING & TRADING LTD 1.8%

Value ($000) $1,888 Shares 113,785 Est. Cost $14.40 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	315,995	$21,854	21.1%	$55.98	+3.8%	ORD	G25508105
FNV	FRANCO NEV CORP	129,531	$14,353	13.9%	$109.71	+8.8%	COM	351858105
RGLD	ROYAL GOLD INC	109,683	$13,267	12.8%	$104.47	+8.2%	COM	780287108
FCNCA	FIRST CTZNS BANCSHARES INC N	7,515	$10,664	10.3%	$1211.69	+14.9%	CL A	31946M103
CNQ	CANADIAN NAT RES LTD	147,106	$9,638	9.3%	$23.05	+29.4%	COM	136385101
EOG	EOG RES INC	60,121	$7,272	7.0%	$98.63	+17.2%	COM	26875P101
—	FRONTLINE LTD	339,398	$6,805	6.6%	$12.52	—	SHS NEW	G3682E192
SA	SEABRIDGE GOLD INC	474,883	$5,760	5.6%	$15.23	-24.5%	COM	811916105
WPM	WHEATON PRECIOUS METALS CORP	101,364	$5,001	4.8%	$43.54	+2.2%	COM	962879102
FERG1GBX	FERGUSON PLC NEW	21,925	$4,233	4.1%	$125.65	—	SHS	G3421J106
SBLK	STAR BULK CARRIERS CORP	133,576	$2,840	2.7%	$19.26	+2.3%	SHS PAR	Y8162K204
GNK	GENCO SHIPPING & TRADING LTD	113,785	$1,888	1.8%	$14.40	+0.9%	SHS	Y2685T131