ARMOR ADVISORS, L.L.C.
18 holdingsFiling period: 2026-03-31Current AUM: $306.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 150.0K | $97.6M | $112.1M | 36.62% | -- | 2026-03-31 |
| 2 | HYG | ISHARES TR | 1.10M | $87.5M | $87.4M | 28.57% | -- | 2026-03-31 |
| 3 | — | CRH PLC | 257.7K | $27.1M | $27.1M | 8.85% | +29.7K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 48.0K | $20.7M | $17.8M | 5.83% | -- | 2026-03-31 |
| 5 | — | NAVIOS MARITIME PARTNERS L P | 201.8K | $13.6M | $13.6M | 4.45% | -310,000 | 2026-03-31 |
| 6 | AGI | ALAMOS GOLD INC NEW | 265.7K | $11.8M | $7.4M | 2.42% | +17.5K | 2026-03-31 |
| 7 | KSPI | KASPI KZ JSC | 141.1K | $10.4M | $12.5M | 4.09% | +10.0K | 2026-03-31 |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.6K | $4.9M | $5.6M | 1.84% | +1.1K | 2026-03-31 |
| 9 | SKE | SKEENA RES LTD NEW | 147.8K | $4.4M | $3.9M | 1.28% | +57.4K | 2026-03-31 |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 47.1K | $4.3M | $4.4M | 1.44% | -- | 2026-03-31 |
| 11 | FERG | FERGUSON ENTERPRISES INC | 16.8K | $3.9M | $3.9M | 1.29% | +2.0K | 2026-03-31 |
| 12 | ZTS | ZOETIS INC | 32.4K | $3.8M | $2.5M | 0.82% | -- | 2026-03-31 |
| 13 | BX | BLACKSTONE INC | 20.0K | $2.3M | $2.6M | 0.83% | -- | 2026-03-31 |
| 14 | DVN | DEVON ENERGY CORP NEW | 29.0K | $1.5M | $1.3M | 0.43% | -- | 2026-03-31 |
| 15 | SA | SEABRIDGE GOLD INC | 51.1K | $1.4M | $1.3M | 0.43% | -- | 2026-03-31 |
| 16 | ODV | OSISKO DEVELOPMENT CORP | 353.0K | $1.1M | $1.1M | 0.37% | -- | 2026-03-31 |
| 17 | EXK | ENDEAVOUR SILVER CORP | 112.0K | $1.0M | $842K | 0.28% | +1.0K | 2026-03-31 |
| 18 | EOG | EOG RES INC | 3.0K | $433K | $445K | 0.15% | -- | 2026-03-31 |
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