13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14 holding rows worth $164,007,124.
- Accession
- 0001600698-24-000004
- Filer
- CIK 1600698
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $164,007,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,007,124 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 |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 239,109 | $30,758,982 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 248,747 | $21,456,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 129,531 | $15,434,914 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 123,683 | $15,065,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $13,076,750 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,135 | $11,665,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $11,566,500 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 374,398 | $8,753,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,998 | $8,395,047 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,079 | $7,296,979 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 450,858 | $6,816,973 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 252,143 | $6,018,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,364 | $4,777,285 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 143,785 | $2,923,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600698-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |