13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001600698-23-000023
Total Value
$192.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,000 | $48.8M | 25.30% |
| 2 | SPDR INDEX SHS FDS | 78463X202 | 900,000 | $41.4M | 21.47% |
| 3 | FRANCO NEV CORP | FNV | 121,065 | $17.3M | 8.96% |
| 4 | ROYAL GOLD INC | RGLD | 132,740 | $15.2M | 7.90% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 259,632 | $14.6M | 7.58% |
| 6 | EOG RES INC | EOG | 94,565 | $10.8M | 5.61% |
| 7 | FRONTLINE LTD | FRO | 679,110 | $9.9M | 5.12% |
| 8 | SEABRIDGE GOLD INC | SA | 616,082 | $7.4M | 3.85% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,700 | $7.3M | 3.80% |
| 10 | XP INC | XP | 250,000 | $5.9M | 3.04% |
| 11 | FERGUSON PLC NEW | G3421J106 | 30,644 | $4.8M | 2.50% |
| 12 | SPROTT PHYSICAL SILVER TR | SII | 433,652 | $3.4M | 1.75% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 78,121 | $3.4M | 1.75% |
| 14 | GENCO SHIPPING & TRADING LTD | GNK | 97,785 | $1.4M | 0.71% |
| 15 | STAR BULK CARRIERS CORP | SBLK | 71,576 | $1.3M | 0.66% |