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CIK: 0001600698
Total reported value
$140.1M
$140.1M
12 檔
72.5%
At the close of Q3 2024, Armor Advisors, L.l.c. disclosed equity holdings valued at approximately $140.1M, spread across 12 reported holdings.
During Q3 2024, Armor Advisors, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NMM, CRH, SPY) accounted for 72.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 22.26% | +5.24% | — | |
| 2 | CRH | CRH plc | Stock-Materials | 14.18% | +10.04% | -10.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.15% | -32.76% | EXIT | |
| 4 | XPEV | XPeng Inc. | Stock-Other | 9.41% | — | -9.87% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 9.26% | — | -9.37% | |
| 6 | RGLD | Royal Gold Inc | Stock-Materials | 8.96% | — | -16.38% | |
| 7 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 7.22% | — | +88.12% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.86% | +2.10% | -18.72% | |
| 9 | FRO | Frontline plc | Stock-Other | 4.28% | — | — | |
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 3.34% | +0.42% | -30.45% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.74% | — | -9.38% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.33% | — | +217.39% |
According to official SEC Form 13F filings, Armor Advisors, L.l.c. reported a total U.S. public equity portfolio value of $140.1M across 12 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Armor Advisors, L.l.c.'s top holdings by market value included NMM (22.3%)、CRH (14.2%)、SPY (10.2%). The largest single position, NMM, represented 22.3% of total portfolio value.
In Q3 2024, Armor Advisors, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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