13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $155,558,464.
- Accession
- 0001600698-24-000054
- Filer
- CIK 1600698
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $155,558,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,558,464 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 237,886 | $22,061,548 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 310,000 | $19,415,300 | dollars as filed | call |
| SPY | 78462F103 | SHS | 120,000 | $15,782,400 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 242,933 | $15,214,894 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 815,760 | $14,634,734 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,881 | $14,398,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 99,358 | $13,939,927 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 474,343 | $11,237,186 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,799 | $10,675,669 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 291,544 | $6,661,780 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 309,540 | $5,197,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,838 | $4,265,705 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,000 | $2,073,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600698-24-000054 | this filing | 2024-11-14 | acceptance time not in the bulk data set |