13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 13 holding rows worth $187,216,095.
- Accession
- 0001013594-23-000473
- Filer
- CIK 1600698
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 13 entries on the cover page, a total value of $187,216,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,216,095 with VALUE read as dollars as filed, 13F file number 028-20061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,000 | $36,845,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 750,000 | $33,675,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 182,612 | $23,686,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,200 | $19,274,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276,000 | $15,276,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 85,644 | $11,454,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 94,000 | $10,775,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 570,570 | $9,448,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 715,000 | $8,487,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 635,000 | $8,223,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 436,000 | $3,636,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 63,000 | $3,299,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,050 | $3,132,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000473 | this filing | 2023-05-15 | acceptance time not in the bulk data set |