ARMOR ADVISORS, L.L.C. — 13F Holdings & Portfolio
CIK 1600698 · latest 13F-HR filed 2026-08-10
ARMOR ADVISORS, L.L.C. manages $140.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRH (19.14%), GLD (12.62%), NMM (9.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 7 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EARLEY, ROBERT, WILSON Control | PRINCIPAL since Feb 2011 | Less than 5% | Individual |
| NANAZIA, EDEN Control | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER OF REGISTRANT since Feb 2011 | Less than 5% | Individual |
| PLITMAN, DOV Control | MANAGER since May 1998 | 75% or more | Individual |
| ZHILIN, BORIS, VICTOROVICH Control | MEMBER OF REGISTRANT since May 1998 | 10–25% | Individual |
| FLYAGINA, JULIA, VALERYEVNA | MEMBER OF REGISTRANT since Jan 2012 | 10–25% | Individual |
| TANDEM HOLDINGS SA | MEMBER OF REGISTRANT since Jan 2016 | 10–25% | Foreign Entity |
| ZHILIN, BORIS, VICTOROVICH Control Indirect owner via TANDEM HOLDINGS SA | OWNER since Oct 2015 | 75% or more | Individual |
Ownership & leadership changes · 11 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedNANAZIA, EDEN · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND MEMBER OF REGISTRANT → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER OF REGISTRANT
- ChangedPLITMAN, DOV · ownership 50–75% → 75% or more
- ChangedEARLEY, ROBERT, WILSON · title MEMBER OF REGISTRANT → PRINCIPAL; ownership 10–25% → Less than 5%
- ChangedPLITMAN, DOV · title MANAGER AND MEMBER OF REGISTRANT → MANAGER; ownership 25–50% → 50–75%
- ChangedFLYAGINA, JULIA, VALERYEVNA · ownership 25–50% → 10–25%
- ChangedZHILIN, BORIS, VICTOROVICH · ownership 25–50% → 10–25%
- ChangedEARLEY, ROBERT, WILSON · ownership 5–10% → 10–25%
- ChangedPLITMAN, DOV · title MANAGER AND MEMBER OF REGISTRANT / SOLE MANAGER AND MEMBER OF RELYING ADVISER (ARMOR CAPITAL MANAGEMENT, L.L.C.) → MANAGER AND MEMBER OF REGISTRANT; ownership 75% or more → 25–50%
- ChangedZHILIN, BORIS, VICTOROVICH · title MEMBER OF REGISTRANT / SOLE PRINCIPAL OF NEWTON ADVISORY SA → MEMBER OF REGISTRANT; ownership 75% or more → 25–50%
- No longer listedMUTA, THATSANIWAN · MEMBER OF REGISTRANT · 25–50% · listed since Dec 2014
- ChangedTANDEM HOLDINGS SA · title OWNER → MEMBER OF REGISTRANT
- AddedTANDEM HOLDINGS SA · OWNER · 10–25%
- AddedZHILIN, BORIS, VICTOROVICH · OWNER · 75% or more · indirect via TANDEM HOLDINGS SA · control person
- ChangedFLYAGINA, JULIA, VALERYEVNA · ownership 50–75% → 25–50%
- ChangedEARLEY, ROBERT, WILSON · title MANAGER AND MEMBER OF REGISTRANT → MEMBER OF REGISTRANT
- ChangedNANAZIA, EDEN · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER OF REGISTRANT → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND MEMBER OF REGISTRANT
- ChangedPLITMAN, DOV · title MANAGER AND MEMBER OF REGISTRANT / SOLE MANAGER AND MEMBER OF RELYING ADVISER → MANAGER AND MEMBER OF REGISTRANT / SOLE MANAGER AND MEMBER OF RELYING ADVISER (ARMOR CAPITAL MANAGEMENT, L.L.C.)
- ChangedZHILIN, BORIS, VICTOROVICH · title MANAGER AND MEMBER OF REGISTRANT → MEMBER OF REGISTRANT / SOLE PRINCIPAL OF NEWTON ADVISORY SA; ownership 50–75% → 75% or more
- ChangedEARLEY, ROBERT, WILSON · ownership Less than 5% → 5–10%
- AddedMUTA, THATSANIWAN · MEMBER OF REGISTRANT · 25–50%
- ChangedEARLEY, ROBERT, WILSON · ownership 10–25% → Less than 5%
- ChangedFLYAGINA, JULIA, VALERYEVNA · ownership 25–50% → 50–75%
- ChangedZHILIN, BORIS, VICTOROVICH · ownership 25–50% → 50–75%
Older changes (2 more filings)
- ChangedNANAZIA, EDEN · title CHIEF COMPLIANCE OFFICER, CONTROLLER OF REGISTRANT → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER OF REGISTRANT
- ListedEARLEY, ROBERT, WILSON · MANAGER AND MEMBER OF REGISTRANT · 10–25% · control person
- ListedFLYAGINA, JULIA, VALERYEVNA · MEMBER OF REGISTRANT · 25–50%
- ListedNANAZIA, EDEN · CHIEF COMPLIANCE OFFICER, CONTROLLER OF REGISTRANT · Less than 5% · control person
- ListedPLITMAN, DOV · MANAGER AND MEMBER OF REGISTRANT / SOLE MANAGER AND MEMBER OF RELYING ADVISER · 75% or more · control person
- ListedZHILIN, BORIS, VICTOROVICH · MANAGER AND MEMBER OF REGISTRANT · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ZIMMER BIOMET HOLDINGS INC$8.8M +206.0%
- ZOETIS INC$8.2M +214.2%
- DEVON ENERGY CORP NEW$7.5M +512.6%
- EOG RES INC$4.6M +1066.3%
- KASPI KZ JSC$1.4M +13.7%
Top Trims
- ALAMOS GOLD INC NEW-$4.0M -33.6%
- SKEENA RES LTD NEW-$561.5K -12.8%
- FERGUSON ENTERPRISES INC-$387.8K -9.9%
- SEABRIDGE GOLD INC-$169.4K -11.7%
- ENDEAVOUR SILVER CORP-$140.9K -13.5%
ARMOR ADVISORS, L.L.C. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | G25508105 | $26.8M | 19.14% | 250,577 | SH |
| 2 | SPDR GOLD TR Call | GLD | 78463V107 | $17.7M | 12.62% | 48,000 | SH |
| 3 | NAVIOS MARITIME PARTNERS L P | NMM | Y62267409 | $13.7M | 9.81% | 196,191 | SH |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $13.0M | 9.30% | 151,264 | SH |
| 5 | ZOETIS INC | ZTS | 98978V103 | $12.0M | 8.58% | 167,197 | SH |
| 6 | KASPI KZ JSC | KSPI | 48581R205 | $11.9M | 8.48% | 137,171 | SH |
| 7 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.9M | 6.38% | 216,361 | SH |
| 8 | ALAMOS GOLD INC NEW | AGI | 011532108 | $7.8M | 5.60% | 258,383 | SH |
| 9 | BECTON DICKINSON & CO | BDX | 075887109 | $7.0M | 5.02% | 46,481 | SH |
| 10 | FIRST CTZNS BANCSHARES INC N | FCNCA | 31946M103 | $5.2M | 3.73% | 2,510 | SH |
| 11 | EOG RES INC | EOG | 26875P101 | $5.1M | 3.61% | 38,993 | SH |
| 12 | SKEENA RES LTD NEW | SKE | 83056P715 | $3.8M | 2.74% | 143,756 | SH |
| 13 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $3.5M | 2.52% | 14,882 | SH |
| 14 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $1.3M | 0.92% | 522,172 | SH |
| 15 | SEABRIDGE GOLD INC | SA | 811916105 | $1.3M | 0.91% | 49,716 | SH |
| 16 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $901.8K | 0.64% | 108,911 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $140.1M | 16 | 0001600698-26-000007 |
| 2026-03-31 | 2026-05-15 | $297.8M | 18 | 0001600698-26-000005 |
| 2025-12-31 | 2026-02-10 | $111.8M | 14 | 0001600698-26-000003 |
| 2025-09-30 | 2025-11-10 | $179.5M | 16 | 0001600698-25-000016 |
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