13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000473
Total Value
$187.2M
Positions
13
Other Managers
0
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $36.8M | 19.68% |
| 2 | SPDR INDEX SHS FDS | 78463X202 | 750,000 | $33.7M | 17.99% |
| 3 | ROYAL GOLD INC | RGLD | 182,612 | $23.7M | 12.65% |
| 4 | FRANCO NEV CORP | FNV | 132,200 | $19.3M | 10.30% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 276,000 | $15.3M | 8.16% |
| 6 | FERGUSON PLC NEW | G3421J106 | 85,644 | $11.5M | 6.12% |
| 7 | EOG RES INC | EOG | 94,000 | $10.8M | 5.76% |
| 8 | FRONTLINE LTD | FRO | 570,570 | $9.4M | 5.05% |
| 9 | XP INC | XP | 715,000 | $8.5M | 4.53% |
| 10 | SEABRIDGE GOLD INC | SA | 635,000 | $8.2M | 4.39% |
| 11 | SPROTT PHYSICAL SILVER TR | SII | 436,000 | $3.6M | 1.94% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 63,000 | $3.3M | 1.76% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 65,050 | $3.1M | 1.67% |