ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $96,039 (100.0% shares, 0.0% debt)

Holdings (13)

CRH CRH PLC 29.2%

Value ($000) $28,023 Shares 302,886 Est. Cost $65.61 Unrealized +45.2%

NMM NAVIOS MARITIME PARTNERS L P 14.0%

Value ($000) $13,420 Shares 310,000 Est. Cost $62.63 Unrealized —

FNV FRANCO NEV CORP 11.9%

Value ($000) $11,435 Shares 97,242 Est. Cost $109.71 Unrealized +12.0%

FERG FERGUSON ENTERPRISES INC 10.8%

Value ($000) $10,345 Shares 59,600 Est. Cost $194.48 Unrealized 0.0%

NMM NAVIOS MARITIME PARTNERS L P 8.3%

Value ($000) $7,947 Shares 183,573 Est. Cost $62.63 Unrealized —

SBLK STAR BULK CARRIERS CORP 5.7%

Value ($000) $5,468 Shares 365,763 Est. Cost $21.49 Unrealized -13.5%

ICLR ICON PLC 5.3%

Value ($000) $5,054 Shares 24,100 Est. Cost $233.52 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 5.0%

Value ($000) $4,826 Shares 2,284 Est. Cost $1211.69 Unrealized +72.1%

RGLD ROYAL GOLD INC 4.6%

Value ($000) $4,398 Shares 33,358 Est. Cost $105.42 Unrealized +36.9%

FRO FRONTLINE PLC 2.8%

Value ($000) $2,701 Shares 190,332 Est. Cost $17.96 Unrealized 0.0%

SLV ISHARES SILVER TR 1.2%

Value ($000) $1,153 Shares 43,777 Est. Cost $27.83 Unrealized —

SA SEABRIDGE GOLD INC 0.7%

Value ($000) $664 Shares 58,184 Est. Cost $15.23 Unrealized +1.2%

TSLA TESLA INC 0.6%

Value ($000) $606 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	302,886	$28,023	29.2%	$65.61	+45.2%	ORD	G25508105
NMM	NAVIOS MARITIME PARTNERS L P	310,000	$13,420	14.0%	$62.63	—	Call	Y62267409
FNV	FRANCO NEV CORP	97,242	$11,435	11.9%	$109.71	+12.0%	COM	351858105
FERG	FERGUSON ENTERPRISES INC	59,600	$10,345	10.8%	$194.48	0.0%	COM	31488V107
NMM	NAVIOS MARITIME PARTNERS L P	183,573	$7,947	8.3%	$62.63	—	COM UNIT LPI	Y62267409
SBLK	STAR BULK CARRIERS CORP	365,763	$5,468	5.7%	$21.49	-13.5%	SHS PAR	Y8162K204
ICLR	ICON PLC	24,100	$5,054	5.3%	$233.52	0.0%	SHS	G4705A100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,284	$4,826	5.0%	$1211.69	+72.1%	CL A	31946M103
RGLD	ROYAL GOLD INC	33,358	$4,398	4.6%	$105.42	+36.9%	COM	780287108
FRO	FRONTLINE PLC	190,332	$2,701	2.8%	$17.96	0.0%	COM	M46528101
SLV	ISHARES SILVER TR	43,777	$1,153	1.2%	$27.83	—	ISHARES	46428Q109
SA	SEABRIDGE GOLD INC	58,184	$664	0.7%	$15.23	+1.2%	COM	811916105
TSLA	TESLA INC	1,500	$606	0.6%	—	—	Put	88160R101