ARMOR ADVISORS, L.L.C.
CIK 0001600698
Annualised vol
4.853111%
Beta
0.155981
HHI
993.995496
Top-10 weight
88.657791%
VaR 95%
0.470571%
VaR 99%
0.869952%
Max drawdown
10.327487%
Matched value
39.859971%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NMM | REDUCED | 196,191 | 201,776 | -2.77% | 13,747,103 |
| ZBH | ADDED | 151,264 | 47,060 | 221.43% | 13,022,318 |
| ZTS | ADDED | 167,197 | 32,350 | 416.84% | 12,014,776 |
| AGI | REDUCED | 258,383 | 265,745 | -2.77% | 7,839,340 |
| BDX | NEW | 46,481 | - | - | 7,033,970 |
| SA | REDUCED | 49,716 | 51,132 | -2.77% | 1,279,690 |
| EXK | REDUCED | 108,911 | 112,000 | -2.76% | 901,783 |
| BX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CRH PLC | ORD | G25508105 | 26,811,739 | 19.14 | 250577.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,682,240 | 12.62 | 48000.0 | |
| NMM | REDUCED | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 13,747,103 | 9.81 | 196191.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,022,318 | 9.3 | 151264.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 12,014,776 | 8.58 | 167197.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 11,884,495 | 8.48 | 137171.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,940,037 | 6.38 | 216361.0 | |
| AGI | REDUCED | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,839,340 | 5.6 | 258383.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 7,033,970 | 5.02 | 46481.0 |
| - | FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,222,783 | 3.73 | 2510.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,058,562 | 3.61 | 38993.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 3,832,535 | 2.74 | 143756.0 | |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 3,531,945 | 2.52 | 14882.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,284,543 | 0.92 | 522172.0 | |
| SA | REDUCED | SEABRIDGE GOLD INC | COM | 811916105 | 1,279,690 | 0.91 | 49716.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 901,783 | 0.64 | 108911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 140,087,859 | 16 | 4.853111 | 0.155981 | 10.327487 |
| 2026-03-31 | 2026-05-15 | 297,770,999 | 18 | 1.228987 | 0.032606 | 2.256901 |
| 2025-12-31 | 2026-02-10 | 111,765,597 | 14 | 2.493356 | 0.017809 | 5.812382 |
| 2025-09-30 | 2025-11-10 | 179,470,512 | 16 | 2.365106 | 0.02588 | 3.976655 |
| 2025-03-31 | 2025-05-09 | 125,461,914 | 19 | 3.881246 | 0.107455 | 6.549584 |
| 2024-12-31 | 2025-02-14 | 96,038,903 | 13 | 2.020953 | 0.033144 | 5.912489 |