13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $190,886,613.
- Accession
- 0001600698-25-000014
- Filer
- CIK 1600698
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $190,886,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,886,613 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $42,676,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 45,000 | $27,803,250 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 230,849 | $21,191,938 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,312 | $13,820,423 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 310,000 | $11,680,800 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 63,605 | $11,311,513 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 107,009 | $9,083,994 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38,136 | $8,304,114 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,065,000 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 196,105 | $7,389,236 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 328,390 | $5,664,728 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,342 | $4,995,044 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,503 | $4,897,044 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 825,376 | $4,118,626 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,000 | $3,601,920 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 190,332 | $3,123,348 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,777 | $2,387,813 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,142 | $771,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600698-25-000014 | this filing | 2025-08-14 | acceptance time not in the bulk data set |