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 SA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,449,080 | 51,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,512,995 | 51,132 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,283,379 | 53,142 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $771,621 | 53,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $620,167 | 53,142 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $663,879 | 58,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,197,176 | 309,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,092,488 | 445,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,816,972 | 450,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,760,330 | 474,883 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,088,573 | 577,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,423,788 | 616,082 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,223,250 | 635,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,422,200 | 590,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,721,921 | 397,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,017,761 | 323,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,045,042 | 272,705 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,325,129 | 262,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,337,399 | 151,288 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,821,215 | 160,753 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,587,200 | 160,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,160,500 | 150,000 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||