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, exited 0, added to 7, and trimmed 5.
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.
SUITE 530
NEW YORK, NY 10022
$140.1M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-10
+1 / −0 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |