13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000198
Total Value
$275.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 430,000 | $164.4M | 59.75% |
| 2 | FERGUSON PLC NEW | G3421J106 | 194,644 | $24.7M | 8.98% |
| 3 | ROYAL GOLD INC | RGLD | 186,612 | $21.0M | 7.64% |
| 4 | FRANCO NEV CORP | FNV | 132,200 | $18.0M | 6.56% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 233,500 | $13.0M | 4.71% |
| 6 | EOG RES INC | EOG | 90,500 | $11.7M | 4.26% |
| 7 | FRONTLINE LTD | FRO | 757,070 | $9.2M | 3.34% |
| 8 | SEABRIDGE GOLD INC | SA | 590,000 | $7.4M | 2.70% |
| 9 | SPROTT PHYSICAL SILVER TR | SII | 375,000 | $3.1M | 1.12% |
| 10 | APPLE INC | AAPL | 20,000 | $2.6M | 0.94% |