13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 15 holding rows worth $192,757,368.
- Accession
- 0001600698-23-000023
- Filer
- CIK 1600698
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $192,757,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,757,368 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 | 110,000 | $48,760,800 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 900,000 | $41,382,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,065 | $17,263,869 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,740 | $15,235,897 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259,632 | $14,606,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,565 | $10,822,019 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 679,110 | $9,867,468 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 616,082 | $7,423,788 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,700 | $7,315,665 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 250,000 | $5,865,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,644 | $4,820,608 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 433,652 | $3,378,149 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,121 | $3,376,390 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 97,785 | $1,371,924 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,576 | $1,266,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600698-23-000023 | this filing | 2023-08-10 | acceptance time not in the bulk data set |