ARMOR ADVISORS, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001600698 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

BDX BECTON DICKINSON & CO 5.0%

Value $7.034M Shares 46,481 Est. Cost $151.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	46,481	$7.034M	5.0%	$151.33	—	COM	075887109

Increased Positions (5)

ZBH ZIMMER BIOMET HOLDINGS INC 9.3%

Value $13.02M (+206.0%) Shares 151,264 (+221.4%) Est. Cost $87.82 Unrealized —

ZTS ZOETIS INC 8.6%

Value $12.01M (+214.2%) Shares 167,197 (+416.8%) Est. Cost $82.33 Unrealized —

DVN DEVON ENERGY CORP NEW 6.4%

Value $8.94M (+512.6%) Shares 216,361 (+646.1%) Est. Cost $41.18 Unrealized —

EOG EOG RES INC 3.6%

Value $5.059M (+1066.3%) Shares 38,993 (+1199.8%) Est. Cost $128.38 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.9%

Value $1.285M (+12.0%) Shares 522,172 (+47.9%) Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	151,264 (+221.4%)	$13.02M (+206.0%)	9.3%	$87.82	—	COM	98956P102
ZTS	ZOETIS INC	167,197 (+416.8%)	$12.01M (+214.2%)	8.6%	$82.33	—	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	216,361 (+646.1%)	$8.94M (+512.6%)	6.4%	$41.18	—	COM	25179M103
EOG	EOG RES INC	38,993 (+1199.8%)	$5.059M (+1066.3%)	3.6%	$128.38	—	COM	26875P101
ODV	OSISKO DEVELOPMENT CORP	522,172 (+47.9%)	$1.285M (+12.0%)	0.9%	$3.31	—	COM NEW	68828E809

Exited Positions (3)

SPY SPDR S&P 500 ETF TR 69.6%

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

HYG ISHARES TR 62.5%

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

BX BLACKSTONE INC 1.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$97.55M	69.6%	—	—	PUT	78462F103
HYG	ISHARES TR	1,100,000	$87.52M	62.5%	—	—	PUT	464288513
BX	BLACKSTONE INC	20,000	$2.3M	1.6%	—	—	PUT	09260D107

Decreased Positions (9)

AGI ALAMOS GOLD INC NEW 5.6%

Value $7.839M (-33.6%) Shares 258,383 (-2.8%) Est. Cost $35.35 Unrealized —

KSPI KASPI KZ JSC 8.5%

Value $11.88M (+13.7%) Shares 137,171 (-2.8%) Est. Cost $87.09 Unrealized —

SKE SKEENA RES LTD NEW 2.7%

Value $3.833M (-12.8%) Shares 143,756 (-2.8%) Est. Cost $23.92 Unrealized —

FERG FERGUSON ENTERPRISES INC 2.5%

Value $3.532M (-9.9%) Shares 14,882 (-11.4%) Est. Cost $198.58 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value $5.223M (+7.4%) Shares 2,510 (-2.8%) Est. Cost $1720.15 Unrealized —

CRH CRH PLC 19.1%

Value $26.81M (-1.0%) Shares 250,577 (-2.8%) Est. Cost $75.42 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value $1.28M (-11.7%) Shares 49,716 (-2.8%) Est. Cost $15.23 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.6%

Value $902K (-13.5%) Shares 108,911 (-2.8%) Est. Cost $8.48 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 9.8%

Value $13.75M (+1.0%) Shares 196,191 (-2.8%) Est. Cost $59.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGI	ALAMOS GOLD INC NEW	258,383 (-2.8%)	$7.839M (-33.6%)	5.6%	$35.35	—	COM CL A	011532108
KSPI	KASPI KZ JSC	137,171 (-2.8%)	$11.88M (+13.7%)	8.5%	$87.09	—	SPONSORED ADS	48581R205
SKE	SKEENA RES LTD NEW	143,756 (-2.8%)	$3.833M (-12.8%)	2.7%	$23.92	—	COM	83056P715
FERG	FERGUSON ENTERPRISES INC	14,882 (-11.4%)	$3.532M (-9.9%)	2.5%	$198.58	—	COM	31488V107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,510 (-2.8%)	$5.223M (+7.4%)	3.7%	$1720.15	—	CL A	31946M103
CRH	CRH PLC	250,577 (-2.8%)	$26.81M (-1.0%)	19.1%	$75.42	—	ORD	G25508105
SA	SEABRIDGE GOLD INC	49,716 (-2.8%)	$1.28M (-11.7%)	0.9%	$15.23	—	COM	811916105
EXK	ENDEAVOUR SILVER CORP	108,911 (-2.8%)	$902K (-13.5%)	0.6%	$8.48	—	COM	29258Y103
NMM	NAVIOS MARITIME PARTNERS L P	196,191 (-2.8%)	$13.75M (+1.0%)	9.8%	$59.66	—	COM UNIT LPI	Y62267409

Unchanged Positions (1)

GLD SPDR GOLD TR 12.6%

Value $17.68M Shares 48,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	48,000	$17.68M	12.6%	—	—	CALL	78463V107