13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 11 holding rows worth $657,526,000.
- Accession
- 0001567619-22-019710
- Filer
- CIK 1600698
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11 entries on the cover page, a total value of $657,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,526,000 with VALUE read as thousands by filing date, 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 | 1,570,000 | $560,773,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 200,933 | $20,682,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,000 | $15,298,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 161,001 | $15,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,000 | $11,470,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88,000 | $9,832,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $9,314,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 522,162 | $8,036,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 397,803 | $4,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,260,000 | thousands by filing date | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,117,050 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019710 | this filing | 2022-11-14 | acceptance time not in the bulk data set |