13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001600698-25-000008
Total Value
$125.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 276,641 | $24.3M | 19.40% |
| 2 | FRANCO NEV CORP | FNV | 78,770 | $12.4M | 9.89% |
| 3 | NAVIOS MARITIME PARTNERS L P | NMM | 310,000 | $12.2M | 9.69% |
| 4 | FERGUSON ENTERPRISES INC | FERG | 68,136 | $10.9M | 8.70% |
| 5 | ROYAL GOLD INC | RGLD | 61,705 | $10.1M | 8.04% |
| 6 | NAVIOS MARITIME PARTNERS L P | NMM | 176,105 | $6.9M | 5.51% |
| 7 | KASPI KZ JSC | 48581R205 | 69,050 | $6.4M | 5.11% |
| 8 | ICON PLC | ICLR | 34,342 | $6.0M | 4.79% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,182 | $5.9M | 4.70% |
| 10 | STAR BULK CARRIERS CORP | SBLK | 334,069 | $5.2M | 4.14% |
| 11 | NVIDIA CORPORATION | NVDA | 45,000 | $4.9M | 3.89% |
| 12 | BAIDU INC | BAIDF | 40,000 | $3.7M | 2.93% |
| 13 | HAFNIA LTD | HAFN | 849,659 | $3.5M | 2.82% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 60,000 | $3.0M | 2.38% |
| 15 | FRONTLINE PLC | FRO | 190,332 | $2.8M | 2.25% |
| 16 | ISHARES SILVER TR | SLV | 90,277 | $2.8M | 2.23% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.0M | 1.56% |
| 18 | BAIDU INC | BAIDF | 20,000 | $1.8M | 1.47% |
| 19 | SEABRIDGE GOLD INC | SA | 53,142 | $620,167 | 0.49% |