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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ODV
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,147,250 | 353,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||