13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001600698-24-000054
Total Value
$155.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 237,886 | $22.1M | 14.18% |
| 2 | NAVIOS MARITIME PARTNERS L P | NMM | 310,000 | $19.4M | 12.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 120,000 | $15.8M | 10.15% |
| 4 | NAVIOS MARITIME PARTNERS L P | NMM | 242,933 | $15.2M | 9.78% |
| 5 | XP INC | XP | 815,760 | $14.6M | 9.41% |
| 6 | FRANCO NEV CORP | FNV | 115,881 | $14.4M | 9.26% |
| 7 | ROYAL GOLD INC | RGLD | 99,358 | $13.9M | 8.96% |
| 8 | STAR BULK CARRIERS CORP | SBLK | 474,343 | $11.2M | 7.22% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,799 | $10.7M | 6.86% |
| 10 | FRONTLINE LTD | FRO | 291,544 | $6.7M | 4.28% |
| 11 | SEABRIDGE GOLD INC | SA | 309,540 | $5.2M | 3.34% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 69,838 | $4.3M | 2.74% |
| 13 | ISHARES SILVER TR | SLV | 73,000 | $2.1M | 1.33% |