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CIK: 0001600698
Total reported value
$140.1M
$140.1M
13 檔
60.4%
At the close of Q4 2025, Armor Advisors, L.l.c. disclosed equity holdings valued at approximately $140.1M, spread across 13 reported holdings.
Armor Advisors, L.l.c. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 25.46% | +10.04% | +6.86% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 24.01% | +5.24% | — | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.16% | +4.97% | +13.12% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 8.57% | +1.63% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 8.51% | — | +19.73% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.50% | — | +2.40% | |
| 7 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 5.65% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.95% | +1.20% | -3.78% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.84% | +2.10% | -3.77% | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.15% | — | — | |
| 11 | SKE | Skeena Resources LTD | Stock-Other | 1.92% | +1.26% | — | |
| 12 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.35% | +0.42% | -3.78% | |
| 13 | EXK | Endeavour Silver CORP | Stock-Materials | 0.93% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +11.2% | +6.86% | Add |
| 2 | NMM | Navios Maritime Partners L.P. | +11.2% | — | Unchanged |
| 3 | SLV | Ishares Silver Trust | +5.6% | +19.73% | Add |
| 4 | KSPI | Jsc Kaspi.kz Adr | +3.9% | +13.12% | Add |
| 5 | ICLR | ICON Public Limited Company | +2.7% | +2.40% | Add |
| 6 | SBLK | Star Bulk Carriers Corp. | +2.3% | — | Unchanged |
| 7 | FCNCA | First Citizens Bcshs -cl A | +1.3% | -3.77% | Trim |
| 8 | FERG | Ferguson Enterprises Inc | +1% | -3.78% | Trim |
| 9 | SEA1EUR | Seabridge Gold Inc | +0.6% | -3.78% | Trim |
| 10 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 11 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 12 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 13 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | ✓ | Hafnia LTD | — | EXIT | Sold out |
| 16 | FRO | Frontline plc | — | EXIT | Sold out |
| 17 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 18 | SKE | Skeena Resources LTD | — | NEW | New buy |
| 19 | EXK | Endeavour Silver CORP | — | NEW | New buy |
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 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRH, NMM, KSPI) accounted for 60.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGI
市值: $9.6M
Top Position Liquidated / Trimmed
GLD
前期市值: $53.3M
During Q4 2025, Armor Advisors, L.l.c.'s top holdings by market value included CRH (25.5%)、NMM (24.0%)、KSPI (9.2%). The largest single position, CRH, represented 25.5% of total portfolio value.
In Q4 2025, Armor Advisors, L.l.c. made 17 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 6 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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