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ARMOR ADVISORS, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $140,087,859
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CRH PLC · ORD · G25508105 · shares: $26,811,739
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $17,682,240
- NAVIOS MARITIME PARTNERS L P · COM UNIT LPI · Y62267409 · shares: $13,747,103
- ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 · shares: $13,022,318
- ZOETIS INC · CL A · 98978V103 · shares: $12,014,776
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $11,884,495
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $8,940,037
- ALAMOS GOLD INC NEW · COM CL A · 011532108 · shares: $7,839,340
- BECTON DICKINSON & CO · COM · 075887109 · shares: $7,033,970
- FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 · shares: $5,222,783
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 250,577 shares | $26,811,739 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 48,000 shares | $17,682,240 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | — | 196,191 shares | $13,747,103 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 151,264 shares | $13,022,318 |
| ZOETIS INC | CL A | 98978V103 | — | 167,197 shares | $12,014,776 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 137,171 shares | $11,884,495 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 216,361 shares | $8,940,037 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 258,383 shares | $7,839,340 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,481 shares | $7,033,970 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 2,510 shares | $5,222,783 |
| EOG RES INC | COM | 26875P101 | — | 38,993 shares | $5,058,562 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 143,756 shares | $3,832,535 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 14,882 shares | $3,531,945 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 522,172 shares | $1,284,543 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 49,716 shares | $1,279,690 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 108,911 shares | $901,783 |