13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001600698-24-000004
Total Value
$164.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JSC KASPI.KZ ADR | 48581R205 | 239,109 | $30.8M | 18.75% |
| 2 | CRH PLC | CRH | 248,747 | $21.5M | 13.08% |
| 3 | FRANCO NEV CORP | FNV | 129,531 | $15.4M | 9.41% |
| 4 | ROYAL GOLD INC | RGLD | 123,683 | $15.1M | 9.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.1M | 7.97% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,135 | $11.7M | 7.11% |
| 7 | ISHARES TR | 464287655 | 55,000 | $11.6M | 7.05% |
| 8 | FRONTLINE LTD | FRO | 374,398 | $8.8M | 5.34% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 109,998 | $8.4M | 5.12% |
| 10 | EOG RES INC | EOG | 57,079 | $7.3M | 4.45% |
| 11 | SEABRIDGE GOLD INC | SA | 450,858 | $6.8M | 4.16% |
| 12 | STAR BULK CARRIERS CORP | SBLK | 252,143 | $6.0M | 3.67% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 101,364 | $4.8M | 2.91% |
| 14 | GENCO SHIPPING & TRADING LTD | GNK | 143,785 | $2.9M | 1.78% |