13F HOLDINGS REPORT
ARMOR ADVISORS, L.L.C.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001600698-25-000014
Total Value
$190.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 140,000 | $42.7M | 22.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,000 | $27.8M | 14.57% |
| 3 | CRH PLC | CRH | 230,849 | $21.2M | 11.10% |
| 4 | FRANCO NEV CORP | FNV | 84,312 | $13.8M | 7.24% |
| 5 | NAVIOS MARITIME PARTNERS L P | NMM | 310,000 | $11.7M | 6.12% |
| 6 | ROYAL GOLD INC | RGLD | 63,605 | $11.3M | 5.93% |
| 7 | KASPI KZ JSC | 48581R205 | 107,009 | $9.1M | 4.76% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 38,136 | $8.3M | 4.35% |
| 9 | ISHARES TR | 464288513 | 100,000 | $8.1M | 4.23% |
| 10 | NAVIOS MARITIME PARTNERS L P | NMM | 196,105 | $7.4M | 3.87% |
| 11 | STAR BULK CARRIERS CORP | SBLK | 328,390 | $5.7M | 2.97% |
| 12 | ICON PLC | ICLR | 34,342 | $5.0M | 2.62% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,503 | $4.9M | 2.57% |
| 14 | HAFNIA LTD | HAFN | 825,376 | $4.1M | 2.16% |
| 15 | BAIDU INC | BAIDF | 42,000 | $3.6M | 1.89% |
| 16 | FRONTLINE PLC | FRO | 190,332 | $3.1M | 1.64% |
| 17 | ISHARES SILVER TR | SLV | 72,777 | $2.4M | 1.25% |
| 18 | SEABRIDGE GOLD INC | SA | 53,142 | $771,622 | 0.40% |