ARMOR ADVISORS, L.L.C.
Top Portfolio Positions
17 positions ·
$210,254,994 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
150,000 | $97,551,000 | 46.40% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
257,689 | $27,088,267 | 12.88% |
| GLD |
Spdr Gold Trust
|
48,000 | $20,653,920 | 9.82% |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
201,776 | $13,615,844 | 6.48% |
| AGI |
Alamos Gold Inc
Basic Materials
|
265,745 | $11,807,050 | 5.62% |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
141,080 | $10,449,795 | 4.97% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
2,581 | $4,864,307 | 2.31% |
| SKE |
Skeena Resources Ltd
Basic Materials
|
147,847 | $4,394,012 | 2.09% |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
47,060 | $4,255,165 | 2.02% |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
16,804 | $3,919,701 | 1.86% |
Holdings in EXK
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,720 | 112,000 | Shares | Sole | 2026-05-15 | |
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