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ARMOR ADVISORS, L.L.C.

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13F filer, CIK 1600698, NEW YORK, NY

ARMOR ADVISORS, L.L.C. reported $297,770,999 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 95.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600698-26-000005

Period
2026-03-31
Reported value
$298M
Holdings
18
Top 10 weight
95.46%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBHnew+47,060$4.26M
ZTSnew+32,350$3.82M
CRHadded+29,700$3.12M
FCNCAadded+1,102$2.08M
SKEadded+57,447$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVexited-147,595-$9.51M
ICLRexited-39,868-$7.26M
SBLKexited-328,390-$6.31M
PPLTexited-12,903-$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001600698-26-000005, largest first. % of portfolio is the value over $89,750,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,886 shares; 2024Q4: 302,886 shares; 2025Q1: 276,641 shares; 2025Q2: 230,849 shares; 2025Q3: 213,349 shares; 2025Q4: 227,989 shares; 2026Q1: 257,689 shares 257,689$27.1M30.18%+29,700Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,933 shares; 2024Q4: 183,573 shares; 2025Q1: 176,105 shares; 2025Q2: 196,105 shares; 2025Q3: 201,776 shares; 2025Q4: 201,776 shares; 2026Q1: 201,776 shares 201,776$13.6M15.17%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,245 shares; 2026Q1: 265,745 shares 265,745$11.8M13.16%+17,500Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,050 shares; 2025Q2: 107,009 shares; 2025Q3: 115,880 shares; 2025Q4: 131,080 shares; 2026Q1: 141,080 shares 141,080$10.4M11.64%+10,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 2,284 shares; 2025Q1: 3,182 shares; 2025Q2: 2,503 shares; 2025Q3: 1,537 shares; 2025Q4: 1,479 shares; 2026Q1: 2,581 shares 2,581$4.86M5.42%+1,102Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,400 shares; 2026Q1: 147,847 shares 147,847$4.39M4.9%+57,447Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,060 shares 47,060$4.26M4.74%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,600 shares; 2025Q1: 68,136 shares; 2025Q2: 38,136 shares; 2025Q3: 15,386 shares; 2025Q4: 14,804 shares; 2026Q1: 16,804 shares 16,804$3.92M4.37%+2,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,350 shares 32,350$3.82M4.26%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$1.46M1.63%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,540 shares; 2024Q4: 58,184 shares; 2025Q1: 53,142 shares; 2025Q2: 53,142 shares; 2025Q3: 53,142 shares; 2025Q4: 51,132 shares; 2026Q1: 51,132 shares 51,132$1.45M1.61%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,000 shares 353,000$1.15M1.28%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,000 shares; 2026Q1: 112,000 shares 112,000$1.04M1.16%+1,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$434K0.48%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$97.6Mnew
HYGISHARES TR IBOXX HI YD ETFput1,100,000$87.5Mnew
GLDSPDR GOLD TR GOLD SHScall48,000$20.7Mnew
BXBLACKSTONE INC COMput20,000$2.3Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NMMNAVIOS MARITIME PARTNERS LP310,000$16.3Mcall
SLVISHARES SILVER TR147,595$9.51Mshares
ICLRICON PUB LTD CO39,868$7.26Mshares
SBLKSTAR BULK CARRIERS CORP.328,390$6.31Mshares
PPLTABRDN PLATINUM ETF TRUST12,903$2.41Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600698-26-000005 base2026-05-15acceptance time not in the bulk data set