ARMOR ADVISORS, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001600698 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 32.8%

Value $97.55M Shares 150,000 Est. Cost — Unrealized —

HYG ISHARES TR 29.4%

Value $87.52M Shares 1,100,000 Est. Cost — Unrealized —

CRH CRH PLC 9.1%

Value $27.09M Shares 257,689 Est. Cost $75.42 Unrealized +64.9%

GLD SPDR GOLD TR 6.9%

Value $20.65M Shares 48,000 Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 4.6%

Value $13.62M Shares 201,776 Est. Cost $59.66 Unrealized —

AGI ALAMOS GOLD INC NEW 4.0%

Value $11.81M Shares 265,745 Est. Cost $35.35 Unrealized +20.3%

KSPI KASPI KZ JSC 3.5%

Value $10.45M Shares 141,080 Est. Cost $87.09 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.6%

Value $4.864M Shares 2,581 Est. Cost $1720.15 Unrealized +21.7%

SKE SKEENA RES LTD NEW 1.5%

Value $4.394M Shares 147,847 Est. Cost $23.92 Unrealized +27.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.4%

Value $4.255M Shares 47,060 Est. Cost $91.66 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 1.3%

Value $3.92M Shares 16,804 Est. Cost $198.58 Unrealized +26.4%

ZTS ZOETIS INC 1.3%

Value $3.824M Shares 32,350 Est. Cost $125.98 Unrealized 0.0%

BX BLACKSTONE INC 0.8%

Value $2.3M Shares 20,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $1.459M Shares 29,000 Est. Cost $40.25 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.5%

Value $1.449M Shares 51,132 Est. Cost $15.23 Unrealized +114.6%

ODV OSISKO DEVELOPMENT CORP 0.4%

Value $1.147M Shares 353,000 Est. Cost $3.72 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.4%

Value $1.043M Shares 112,000 Est. Cost $8.48 Unrealized +39.8%

EOG EOG RES INC 0.1%

Value $434K Shares 3,000 Est. Cost $112.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$97.55M	32.8%	—	—	Put	78462F103
HYG	ISHARES TR	1,100,000	$87.52M	29.4%	—	—	Put	464288513
CRH	CRH PLC	257,689	$27.09M	9.1%	$75.42	+64.9%	ORD	G25508105
GLD	SPDR GOLD TR	48,000	$20.65M	6.9%	—	—	Call	78463V107
NMM	NAVIOS MARITIME PARTNERS L P	201,776	$13.62M	4.6%	$59.66	—	COM UNIT LPI	Y62267409
AGI	ALAMOS GOLD INC NEW	265,745	$11.81M	4.0%	$35.35	+20.3%	COM CL A	011532108
KSPI	KASPI KZ JSC	141,080	$10.45M	3.5%	$87.09	—	SPONSORED ADS	48581R205
FCNCA	FIRST CTZNS BANCSHARES INC N	2,581	$4.864M	1.6%	$1720.15	+21.7%	CL A	31946M103
SKE	SKEENA RES LTD NEW	147,847	$4.394M	1.5%	$23.92	+27.6%	COM	83056P715
ZBH	ZIMMER BIOMET HOLDINGS INC	47,060	$4.255M	1.4%	$91.66	0.0%	COM	98956P102
FERG	FERGUSON ENTERPRISES INC	16,804	$3.92M	1.3%	$198.58	+26.4%	COM	31488V107
ZTS	ZOETIS INC	32,350	$3.824M	1.3%	$125.98	0.0%	CL A	98978V103
BX	BLACKSTONE INC	20,000	$2.3M	0.8%	—	—	Put	09260D107
DVN	DEVON ENERGY CORP NEW	29,000	$1.459M	0.5%	$40.25	0.0%	COM	25179M103
SA	SEABRIDGE GOLD INC	51,132	$1.449M	0.5%	$15.23	+114.6%	COM	811916105
ODV	OSISKO DEVELOPMENT CORP	353,000	$1.147M	0.4%	$3.72	0.0%	COM NEW	68828E809
EXK	ENDEAVOUR SILVER CORP	112,000	$1.043M	0.4%	$8.48	+39.8%	COM	29258Y103
EOG	EOG RES INC	3,000	$434K	0.1%	$112.14	0.0%	COM	26875P101