13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 18 holding rows worth $297,770,999.
- Accession
- 0001600698-26-000005
- Filer
- CIK 1600698
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 18 entries on the cover page, a total value of $297,770,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,770,999 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 | 150,000 | $97,551,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $87,516,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 257,689 | $27,088,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,000 | $20,653,920 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 201,776 | $13,615,844 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265,745 | $11,807,050 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 141,080 | $10,449,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,581 | $4,864,307 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 147,847 | $4,394,013 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,060 | $4,255,165 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,804 | $3,919,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,350 | $3,824,094 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,299,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,000 | $1,459,280 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,132 | $1,449,081 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 353,000 | $1,147,250 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 112,000 | $1,042,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $433,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600698-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |