ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $135,866 (100.0% shares, 0.0% debt)

Holdings (12)

KSPI JSC KASPI.KZ ADR 17.6%

Value ($000) $23,916 Shares 185,379 Est. Cost $128.64 Unrealized —

CRH CRH PLC 14.7%

Value ($000) $20,008 Shares 266,847 Est. Cost $57.50 Unrealized +36.3%

XP XP INC 11.7%

Value ($000) $15,920 Shares 905,080 Est. Cost $20.66 Unrealized 0.0%

FNV FRANCO NEV CORP 11.2%

Value ($000) $15,154 Shares 127,857 Est. Cost $109.71 Unrealized +9.3%

RGLD ROYAL GOLD INC 10.9%

Value ($000) $14,872 Shares 118,827 Est. Cost $105.42 Unrealized +18.4%

FCNCA FIRST CTZNS BANCSHARES INC N 8.8%

Value ($000) $12,013 Shares 7,135 Est. Cost $1211.69 Unrealized +37.2%

QQQ INVESCO QQQ TR 7.1%

Value ($000) $9,582 Shares 20,000 Est. Cost — Unrealized —

— FRONTLINE LTD 5.5%

Value ($000) $7,510 Shares 291,544 Est. Cost $13.54 Unrealized —

SBLK STAR BULK CARRIERS CORP 4.5%

Value ($000) $6,147 Shares 252,143 Est. Cost $20.86 Unrealized +19.2%

SA SEABRIDGE GOLD INC 4.5%

Value ($000) $6,092 Shares 445,032 Est. Cost $15.23 Unrealized -0.5%

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value ($000) $4,040 Shares 77,064 Est. Cost $43.54 Unrealized +21.5%

SLV ISHARES SILVER TR 0.4%

Value ($000) $611 Shares 23,000 Est. Cost $26.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	JSC KASPI.KZ ADR	185,379	$23,916	17.6%	$128.64	—	SHS	48581R205
CRH	CRH PLC	266,847	$20,008	14.7%	$57.50	+36.3%	ORD	G25508105
XP	XP INC	905,080	$15,920	11.7%	$20.66	0.0%	CL A	G98239109
FNV	FRANCO NEV CORP	127,857	$15,154	11.2%	$109.71	+9.3%	COM	351858105
RGLD	ROYAL GOLD INC	118,827	$14,872	10.9%	$105.42	+18.4%	COM	780287108
FCNCA	FIRST CTZNS BANCSHARES INC N	7,135	$12,013	8.8%	$1211.69	+37.2%	CL A	31946M103
QQQ	INVESCO QQQ TR	20,000	$9,582	7.1%	—	—	Put	46090E103
—	FRONTLINE LTD	291,544	$7,510	5.5%	$13.54	—	SHS NEW	G3682E192
SBLK	STAR BULK CARRIERS CORP	252,143	$6,147	4.5%	$20.86	+19.2%	SHS PAR	Y8162K204
SA	SEABRIDGE GOLD INC	445,032	$6,092	4.5%	$15.23	-0.5%	COM	811916105
WPM	WHEATON PRECIOUS METALS CORP	77,064	$4,040	3.0%	$43.54	+21.5%	COM	962879102
SLV	ISHARES SILVER TR	23,000	$611	0.4%	$26.57	—	ISHARES	46428Q109