Armor Advisors, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $114.9MLatest: 2025Q1

ARMOR ADVISORS, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BIDU",
  "FERG",
  "FNV",
  "FRO",
  "SA",
  null,
  "FCNCA",
  "ICLR",
  "SPY",
  "NVDA",
  null,
  "SBLK",
  "NMM",
  null,
  "RGLD",
  "CRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 17
Total Value: 114873876
Accession Number: 0001600698-25-000008
Form Type: 13F-HR
CIK: armor-advisors
Manager Name: Armor-Advisors

Data Enrichment

76% identified

13 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $114.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CRH PUBLIC LTD CO

CRH|G25508105

Shares:276.6K

Value:$24.3M

% of Portfolio:21.2% ($24.3M/$114.9M)

FRANCO NEVADA Corp

FNV|351858105

Shares:78.8K

Value:$12.4M

% of Portfolio:10.8% ($12.4M/$114.9M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:310.0K

Value:$12.2M

% of Portfolio:10.6% ($12.2M/$114.9M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:68.1K

Value:$10.9M

% of Portfolio:9.5% ($10.9M/$114.9M)

ROYAL GOLD INC

RGLD|780287108

Shares:61.7K

Value:$10.1M

% of Portfolio:8.8% ($10.1M/$114.9M)

48581R205

Shares:69.0K

Value:$6.4M

% of Portfolio:5.6% ($6.4M/$114.9M)

ICON PLC

ICLR|G4705A100

Shares:34.3K

Value:$6.0M

% of Portfolio:5.2% ($6.0M/$114.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:3.2K

Value:$5.9M

% of Portfolio:5.1% ($5.9M/$114.9M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:334.1K

Value:$5.2M

% of Portfolio:4.5% ($5.2M/$114.9M)

NVIDIA CORP

NVDA|67066G104

Shares:45.0K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$114.9M)

G4233B109

Shares:849.7K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$114.9M)

81369Y605

Shares:60.0K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$114.9M)

Frontline plc

FRO|M46528101

Shares:190.3K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$114.9M)

46428Q109

Shares:90.3K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$114.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.9M)

Baidu, Inc.

BIDU|056752108

Shares:20.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.9M)

SEABRIDGE GOLD INC

SA|811916105

Shares:53.1K

Value:$620.2K

% of Portfolio:0.5% ($620.2K/$114.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	276.6K	QoQ -8.66% (-26.2K) YoY +11.21% (+27.9K)	All Managers (Combined)	$24.3M	21.2% ($24.3M/$114.9M)	QoQ -13.15% (-$3.7M) YoY +13.41% (+$2.9M)
FRANCO NEVADA Corp(FNVcusip351858105)	78.8K	QoQ -18.99% (-18.5K) YoY -39.18% (-50.8K)	All Managers (Combined)	$12.4M	10.8% ($12.4M/$114.9M)	QoQ +8.53% (-$976.3K) YoY -19.59% (-$3.0M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	310.0K	QoQ 0.00% (-0) YoY NEW(+310.0K)	All Managers (Combined)	$12.2M	10.6% ($12.2M/$114.9M)	QoQ -9.40% (-$1.3M) YoY NEW(+$12.2M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	68.1K	QoQ +14.32% (+8.5K) YoY NEW(+68.1K)	All Managers (Combined)	$10.9M	9.5% ($10.9M/$114.9M)	QoQ +5.53% (+$572.7K) YoY NEW(+$10.9M)
ROYAL GOLD INC(RGLDcusip780287108)	61.7K	QoQ +84.97% (+28.3K) YoY -50.11% (-62.0K)	All Managers (Combined)	$10.1M	8.8% ($10.1M/$114.9M)	QoQ +129.39% (+$5.7M) YoY -33.03% (-$5.0M)
(cusip48581R205)✕	69.0K	QoQ NEW(+69.0K) YoY -71.12% (-170.1K)	All Managers (Combined)	$6.4M	5.6% ($6.4M/$114.9M)	QoQ NEW(+$6.4M) YoY -79.15% (-$24.3M)
ICON PLC(ICLRcusipG4705A100)	34.3K	QoQ +42.49% (+10.2K) YoY NEW(+34.3K)	All Managers (Combined)	$6.0M	5.2% ($6.0M/$114.9M)	QoQ +18.90% (+$955.5K) YoY NEW(+$6.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	3.2K	QoQ +39.31% (+898) YoY -55.40% (-4.0K)	All Managers (Combined)	$5.9M	5.1% ($5.9M/$114.9M)	QoQ +22.24% (+$1.1M) YoY -49.42% (-$5.8M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	334.1K	QoQ -8.66% (-31.7K) YoY +32.49% (-81.9K)	All Managers (Combined)	$5.2M	4.5% ($5.2M/$114.9M)	QoQ -4.93% (-$270.0K) YoY -13.63% (-$820.5K)
NVIDIA CORP(NVDAcusip67066G104)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$4.9M	4.2% ($4.9M/$114.9M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusipG4233B109)✕	849.7K	QoQ NEW(+849.7K) YoY NEW(+849.7K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$114.9M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip81369Y605)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$114.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Frontline plc(FROcusipM46528101)	190.3K	QoQ 0.00% (+0) YoY NEW(+190.3K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$114.9M)	QoQ +4.65% (+$125.6K) YoY NEW(+$2.8M)
(cusip46428Q109)✕	90.3K	QoQ +106.22% (+46.5K) YoY NEW(+90.3K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$114.9M)	QoQ +142.71% (+$1.6M) YoY NEW(+$2.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ NEW(+3.5K) YoY -86.00% (-21.5K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.9M)	QoQ NEW(+$2.0M) YoY -85.02% (-$11.1M)
Baidu, Inc.(BIDUcusip056752108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SEABRIDGE GOLD INC(SAcusip811916105)	53.1K	QoQ -8.66% (-5.0K) YoY -88.21% (-397.7K)	All Managers (Combined)	$620.2K	0.5% ($620.2K/$114.9M)	QoQ -6.58% (-$43.7K) YoY -90.90% (-$6.2M)