ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $164,007 (100.0% shares, 0.0% debt)

Holdings (14)

KSPI JSC KASPI.KZ ADR 18.8%

Value ($000) $30,759 Shares 239,109 Est. Cost $128.64 Unrealized —

CRH CRH PLC 13.1%

Value ($000) $21,457 Shares 248,747 Est. Cost $55.98 Unrealized +33.5%

FNV FRANCO NEV CORP 9.4%

Value ($000) $15,435 Shares 129,531 Est. Cost $109.71 Unrealized -1.3%

RGLD ROYAL GOLD INC 9.2%

Value ($000) $15,066 Shares 123,683 Est. Cost $105.42 Unrealized +7.1%

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $13,077 Shares 25,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 7.1%

Value ($000) $11,666 Shares 7,135 Est. Cost $1211.69 Unrealized +23.2%

IWM ISHARES TR 7.1%

Value ($000) $11,567 Shares 55,000 Est. Cost — Unrealized —

— FRONTLINE LTD 5.3%

Value ($000) $8,753 Shares 374,398 Est. Cost $13.54 Unrealized —

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $8,395 Shares 109,998 Est. Cost $23.05 Unrealized +35.2%

EOG EOG RES INC 4.4%

Value ($000) $7,297 Shares 57,079 Est. Cost $98.63 Unrealized +11.9%

SA SEABRIDGE GOLD INC 4.2%

Value ($000) $6,817 Shares 450,858 Est. Cost $15.23 Unrealized -23.5%

SBLK STAR BULK CARRIERS CORP 3.7%

Value ($000) $6,019 Shares 252,143 Est. Cost $20.86 Unrealized +8.6%

WPM WHEATON PRECIOUS METALS CORP 2.9%

Value ($000) $4,777 Shares 101,364 Est. Cost $43.54 Unrealized +2.2%

GNK GENCO SHIPPING & TRADING LTD 1.8%

Value ($000) $2,923 Shares 143,785 Est. Cost $15.25 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	JSC KASPI.KZ ADR	239,109	$30,759	18.8%	$128.64	—	SHS	48581R205
CRH	CRH PLC	248,747	$21,457	13.1%	$55.98	+33.5%	ORD	G25508105
FNV	FRANCO NEV CORP	129,531	$15,435	9.4%	$109.71	-1.3%	COM	351858105
RGLD	ROYAL GOLD INC	123,683	$15,066	9.2%	$105.42	+7.1%	COM	780287108
SPY	SPDR S&P 500 ETF TR	25,000	$13,077	8.0%	—	—	Put	78462F103
FCNCA	FIRST CTZNS BANCSHARES INC N	7,135	$11,666	7.1%	$1211.69	+23.2%	CL A	31946M103
IWM	ISHARES TR	55,000	$11,567	7.1%	—	—	Put	464287655
—	FRONTLINE LTD	374,398	$8,753	5.3%	$13.54	—	SHS NEW	G3682E192
CNQ	CANADIAN NAT RES LTD	109,998	$8,395	5.1%	$23.05	+35.2%	COM	136385101
EOG	EOG RES INC	57,079	$7,297	4.4%	$98.63	+11.9%	COM	26875P101
SA	SEABRIDGE GOLD INC	450,858	$6,817	4.2%	$15.23	-23.5%	COM	811916105
SBLK	STAR BULK CARRIERS CORP	252,143	$6,019	3.7%	$20.86	+8.6%	SHS PAR	Y8162K204
WPM	WHEATON PRECIOUS METALS CORP	101,364	$4,777	2.9%	$43.54	+2.2%	COM	962879102
GNK	GENCO SHIPPING & TRADING LTD	143,785	$2,923	1.8%	$15.25	+21.3%	SHS	Y2685T131