ARMOR ADVISORS, L.L.C.
CIK
1600698
Location
NEW YORK, NY
Portfolio Value
Small
$210,254,994
Diversification
Highly concentrated
Filing Date
Global Rank
#3,754
/ 8,232
▲ 1661
Top Industry
Building Materials
29.4%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.4%
+20.9 pts
Top 5
81.2%
+5.5 pts
Top 10
94.5%
−1.3 pts
HHI
2,537
Highly concentrated+980
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.2% | $118,204,920 |
| Basic Materials | 22.3% | $46,928,379 |
| Industrials | 8.3% | $17,535,545 |
| Technology | 5.0% | $10,449,795 |
| Healthcare | 3.8% | $8,079,258 |
| Financial Services | 3.4% | $7,164,107 |
| Energy | 0.9% | $1,892,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKE | Skeena Resources Ltd | +57,447 | 147,847 | $4,394,012 | |
| CRH | Crh Public Ltd Co | +29,700 | 257,689 | $27,088,267 | |
| AGI | Alamos Gold Inc | +17,500 | 265,745 | $11,807,050 | |
| KSPI | Joint Stock Co Kaspi.kz | +10,000 | 141,080 | $10,449,795 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +2,000 | 16,804 | $3,919,701 | |
| FCNCA | First Citizens Bancshares Inc /De/ | +1,102 | 2,581 | $4,864,307 | |
| EXK | Endeavour Silver Corp | +1,000 | 112,000 | $1,042,720 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NMM | Navios Maritime Partners L.P. | −310,000 | 201,776 | $13,615,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 150,000 | $97,551,000 | |
| GLD | Spdr Gold Trust | 48,000 | $20,653,920 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 47,060 | $4,255,165 | |
| ZTS | Zoetis Inc. | 32,350 | $3,824,093 | |
| BX | Blackstone Inc. | 20,000 | $2,299,800 | |
| DVN | Devon Energy Corp/De | 29,000 | $1,459,280 | |
| ODV | Osisko Development Corp. | 353,000 | $1,147,250 | |
| EOG | Eog Resources Inc | 3,000 | $433,710 | |
| No positions match the current search. | ||||
17 positions ·
$210,254,994 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 150,000 | $97,551,000 | 46.40% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 257,689 | $27,088,267 | 12.88% | |
| GLD |
Spdr Gold Trust
|
NEW | 48,000 | $20,653,920 | 9.82% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Reduced | 201,776 | $13,615,844 | 6.48% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 265,745 | $11,807,050 | 5.62% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 141,080 | $10,449,795 | 4.97% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 2,581 | $4,864,307 | 2.31% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
Added | 147,847 | $4,394,012 | 2.09% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
NEW | 47,060 | $4,255,165 | 2.02% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 16,804 | $3,919,701 | 1.86% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 32,350 | $3,824,093 | 1.82% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 20,000 | $2,299,800 | 1.09% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 29,000 | $1,459,280 | 0.69% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Held | 51,132 | $1,449,080 | 0.69% | |
| ODV |
Osisko Development Corp.
Basic Materials
|
NEW | 353,000 | $1,147,250 | 0.55% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Added | 112,000 | $1,042,720 | 0.50% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 3,000 | $433,710 | 0.21% |