13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600698-24-000030
Total Value
$135.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JSC KASPI.KZ ADR | 48581R205 | 185,379 | $23.9M | 17.60% |
| 2 | CRH PLC | CRH | 266,847 | $20.0M | 14.73% |
| 3 | XP INC | XP | 905,080 | $15.9M | 11.72% |
| 4 | FRANCO NEV CORP | FNV | 127,857 | $15.2M | 11.15% |
| 5 | ROYAL GOLD INC | RGLD | 118,827 | $14.9M | 10.95% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,135 | $12.0M | 8.84% |
| 7 | INVESCO QQQ TR | IVZ | 20,000 | $9.6M | 7.05% |
| 8 | FRONTLINE LTD | FRO | 291,544 | $7.5M | 5.53% |
| 9 | STAR BULK CARRIERS CORP | SBLK | 252,143 | $6.1M | 4.52% |
| 10 | SEABRIDGE GOLD INC | SA | 445,032 | $6.1M | 4.48% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 77,064 | $4.0M | 2.97% |
| 12 | ISHARES SILVER TR | SLV | 23,000 | $611,110 | 0.45% |