13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001600698-23-000029
Total Value
$226.7M
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 | 235,000 | $100.5M | 44.31% |
| 2 | SPDR INDEX SHS FDS | 78463X202 | 610,000 | $25.6M | 11.30% |
| 3 | FRANCO NEV CORP | FNV | 113,407 | $15.1M | 6.68% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 212,767 | $13.8M | 6.07% |
| 5 | ROYAL GOLD INC | RGLD | 125,282 | $13.3M | 5.88% |
| 6 | EOG RES INC | EOG | 87,460 | $11.1M | 4.89% |
| 7 | FRONTLINE LTD | FRO | 587,444 | $11.0M | 4.87% |
| 8 | CRH PLC | CRH | 180,000 | $9.9M | 4.35% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,500 | $7.6M | 3.35% |
| 10 | SEABRIDGE GOLD INC | SA | 577,116 | $6.1M | 2.69% |
| 11 | FERGUSON PLC NEW | G3421J106 | 26,644 | $4.4M | 1.93% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 73,179 | $3.0M | 1.31% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 316,850 | $2.4M | 1.06% |
| 14 | STAR BULK CARRIERS CORP | SBLK | 85,576 | $1.6M | 0.73% |
| 15 | GENCO SHIPPING & TRADING LTD | GNK | 97,785 | $1.4M | 0.60% |