ARMOR ADVISORS, L.L.C. — 13F Holdings & Portfolio
CIK 1600698 · latest 13F-HR filed 2026-05-15
ARMOR ADVISORS, L.L.C. manages $297.8M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (32.76%), HYG (29.39%), CRH (9.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 5, and trimmed 0.
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.
$297.8M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −4 / ↑5 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NAVIOS MARITIME PARTNERS L P$3.0M +28.7%
- SKEENA RES LTD NEW$2.2M +104.8%
- ALAMOS GOLD INC NEW$2.2M +23.3%
- FIRST CTZNS BANCSHARES INC N$1.7M +53.2%
- FERGUSON ENTERPRISES INC$623.9K +18.9%
New Positions
- ZIMMER BIOMET HOLDINGS INC$4.3M
- ZOETIS INC$3.8M
- DEVON ENERGY CORP NEW$1.5M
- OSISKO DEVELOPMENT CORP$1.1M
- EOG RES INC$433.7K
Exited Positions
- ISHARES SILVER TR$9.5M
- ICON PLC$7.3M
- STAR BULK CARRIERS CORP$6.3M
- ABRDN PLATINUM ETF TRUST$2.4M
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 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $97.6M | 32.76% | 150,000 | SH |
| 2 | ISHARES TR Put | HYG | 464288513 | $87.5M | 29.39% | 1,100,000 | SH |
| 3 | CRH PLC | CRH | G25508105 | $27.1M | 9.10% | 257,689 | SH |
| 4 | SPDR GOLD TR Call | GLD | 78463V107 | $20.7M | 6.94% | 48,000 | SH |
| 5 | NAVIOS MARITIME PARTNERS L P | NMM | Y62267409 | $13.6M | 4.57% | 201,776 | SH |
| 6 | ALAMOS GOLD INC NEW | AGI | 011532108 | $11.8M | 3.97% | 265,745 | SH |
| 7 | KASPI KZ JSC | KSPI | 48581R205 | $10.4M | 3.51% | 141,080 | SH |
| 8 | FIRST CTZNS BANCSHARES INC N | FCNCA | 31946M103 | $4.9M | 1.63% | 2,581 | SH |
| 9 | SKEENA RES LTD NEW | SKE | 83056P715 | $4.4M | 1.48% | 147,847 | SH |
| 10 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $4.3M | 1.43% | 47,060 | SH |
| 11 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $3.9M | 1.32% | 16,804 | SH |
| 12 | ZOETIS INC | ZTS | 98978V103 | $3.8M | 1.28% | 32,350 | SH |
| 13 | BLACKSTONE INC Put | BX | 09260D107 | $2.3M | 0.77% | 20,000 | SH |
| 14 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.5M | 0.49% | 29,000 | SH |
| 15 | SEABRIDGE GOLD INC | SA | 811916105 | $1.4M | 0.49% | 51,132 | SH |
| 16 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $1.1M | 0.39% | 353,000 | SH |
| 17 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $1.0M | 0.35% | 112,000 | SH |
| 18 | EOG RES INC | EOG | 26875P101 | $433.7K | 0.15% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |