ARMOR ADVISORS, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001600698 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (14)

CRH CRH PLC 25.5%

Value $28.45M Shares 227,989 Est. Cost $69.04 Unrealized +72.5%

NMM NAVIOS MARITIME PARTNERS L P 14.5%

Value $16.25M Shares 310,000 Est. Cost $59.66 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 9.5%

Value $10.58M Shares 201,776 Est. Cost $59.66 Unrealized —

KSPI KASPI KZ JSC 9.2%

Value $10.24M Shares 131,080 Est. Cost $88.08 Unrealized —

AGI ALAMOS GOLD INC NEW 8.6%

Value $9.577M Shares 248,245 Est. Cost $34.84 Unrealized 0.0%

SLV ISHARES SILVER TR 8.5%

Value $9.508M Shares 147,595 Est. Cost $39.64 Unrealized —

ICLR ICON PLC 6.5%

Value $7.265M Shares 39,868 Est. Cost $214.41 Unrealized -16.9%

SBLK STAR BULK CARRIERS CORP 5.6%

Value $6.312M Shares 328,390 Est. Cost $21.49 Unrealized -13.1%

FERG FERGUSON ENTERPRISES INC 2.9%

Value $3.296M Shares 14,804 Est. Cost $191.49 Unrealized +24.3%

FCNCA FIRST CTZNS BANCSHARES INC N 2.8%

Value $3.174M Shares 1,479 Est. Cost $1442.35 Unrealized +30.6%

PPLT ABRDN PLATINUM ETF TRUST 2.2%

Value $2.406M Shares 12,903 Est. Cost $186.43 Unrealized —

SKE SKEENA RES LTD NEW 1.9%

Value $2.145M Shares 90,400 Est. Cost $19.72 Unrealized 0.0%

SA SEABRIDGE GOLD INC 1.4%

Value $1.513M Shares 51,132 Est. Cost $15.23 Unrealized +72.7%

EXK ENDEAVOUR SILVER CORP 0.9%

Value $1.043M Shares 111,000 Est. Cost $8.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	227,989	$28.45M	25.5%	$69.04	+72.5%	ORD	G25508105
NMM	NAVIOS MARITIME PARTNERS L P	310,000	$16.25M	14.5%	$59.66	—	Call	Y62267409
NMM	NAVIOS MARITIME PARTNERS L P	201,776	$10.58M	9.5%	$59.66	—	COM UNIT LPI	Y62267409
KSPI	KASPI KZ JSC	131,080	$10.24M	9.2%	$88.08	—	SPONSORED ADS	48581R205
AGI	ALAMOS GOLD INC NEW	248,245	$9.577M	8.6%	$34.84	0.0%	COM CL A	011532108
SLV	ISHARES SILVER TR	147,595	$9.508M	8.5%	$39.64	—	ISHARES	46428Q109
ICLR	ICON PLC	39,868	$7.265M	6.5%	$214.41	-16.9%	SHS	G4705A100
SBLK	STAR BULK CARRIERS CORP	328,390	$6.312M	5.6%	$21.49	-13.1%	SHS PAR	Y8162K204
FERG	FERGUSON ENTERPRISES INC	14,804	$3.296M	2.9%	$191.49	+24.3%	COM	31488V107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,479	$3.174M	2.8%	$1442.35	+30.6%	CL A	31946M103
PPLT	ABRDN PLATINUM ETF TRUST	12,903	$2.406M	2.2%	$186.43	—	PHYSCL PLATM SHS	003260106
SKE	SKEENA RES LTD NEW	90,400	$2.145M	1.9%	$19.72	0.0%	COM	83056P715
SA	SEABRIDGE GOLD INC	51,132	$1.513M	1.4%	$15.23	+72.7%	COM	811916105
EXK	ENDEAVOUR SILVER CORP	111,000	$1.043M	0.9%	$8.48	0.0%	COM	29258Y103