13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 20 holding rows worth $864,242,000.
- Accession
- 0001567619-22-010723
- Filer
- CIK 1600698
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 20 entries on the cover page, a total value of $864,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,242,000 with VALUE read as thousands by filing date, 13F file number 028-20061. A later restatement replaced it, so the quarter does not use it. 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 | 673,000 | $303,954,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000,000 | $220,800,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,150,000 | $93,031,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,536 | $37,806,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,065 | $34,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 814,500 | $31,236,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 218,694 | $30,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,439 | $23,223,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 862,600 | $19,736,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 132,576 | $17,781,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,000 | $11,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,780,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,900 | $6,625,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 617,162 | $6,523,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 272,705 | $5,045,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 105,500 | $3,837,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $3,233,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 335,412 | $2,942,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 3,074,358 | $2,091,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 843,949 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010723 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011353 | base | 2022-05-20 | acceptance time not in the bulk data set |