Latest ARMOR ADVISORS, L.L.C. Stock Portfolio
About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $155.6 Millions as of 30 Sep, 2024.
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, NMM, XP. The fund has invested 14.2% of it's portfolio in CRH PLC and 9.8% of portfolio in NAVIOS MARITIME PARTNERS L P.
The fund managers got completely rid off JSC KASPI.KZ ADR stocks. They significantly reduced their stock positions in SEABRIDGE GOLD INC, FIRST CTZNS BANCSHARES INC N (FCNCA) and ROYAL GOLD INC (RGLD). ARMOR ADVISORS, L.L.C. opened new stock positions in NAVIOS MARITIME PARTNERS L P (NMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and STAR BULK CARRIERS CORP.
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, NMM, XP. The fund has invested 14.2% of it's portfolio in CRH PLC and 9.8% of portfolio in NAVIOS MARITIME PARTNERS L P.
The fund managers got completely rid off JSC KASPI.KZ ADR stocks. They significantly reduced their stock positions in SEABRIDGE GOLD INC, FIRST CTZNS BANCSHARES INC N (FCNCA) and ROYAL GOLD INC (RGLD). ARMOR ADVISORS, L.L.C. opened new stock positions in NAVIOS MARITIME PARTNERS L P (NMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and STAR BULK CARRIERS CORP.
ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navios maritime partners l p | 15,214,900 |
New stocks bought by ARMOR ADVISORS, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 217 |
| star bulk carriers corp | 88.12 |
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| seabridge gold inc | -30.45 |
| first ctzns bancshares inc n | -18.72 |
| royal gold inc | -16.38 |
| crh plc | -10.85 |
| xp inc | -9.87 |
| wheaton precious metals corp | -9.38 |
| franco nev corp | -9.37 |
ARMOR ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jsc kaspi.kz adr | -23,915,700 |
ARMOR ADVISORS, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 70.1 |
| Basic Materials | 29.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MID-CAP | 11.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
ARMOR ADVISORS, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMOR ADVISORS, L.L.C.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRH | crh plc | 14.18 | 237,886 | 22,061,500 | reduced | -10.85 | ||
| FCNCA | first ctzns bancshares inc n | 6.86 | 5,799 | 10,675,700 | reduced | -18.72 | ||
| FRO | frontline ltd | 4.28 | 291,544 | 6,661,780 | unchanged | 0.00 | ||
| NMM | navios maritime partners l p | 9.78 | 242,933 | 15,214,900 | new | |||
| RGLD | royal gold inc | 8.96 | 99,358 | 13,939,900 | reduced | -16.38 | ||
| SLV | ishares silver tr | 1.33 | 73,000 | 2,073,930 | added | 217 | ||
| XP | xp inc | 9.41 | 815,760 | 14,634,700 | reduced | -9.87 | ||
| franco nev corp | 9.26 | 115,881 | 14,398,200 | reduced | -9.37 | |||
| star bulk carriers corp | 7.22 | 474,343 | 11,237,200 | added | 88.12 | |||
| seabridge gold inc | 3.34 | 309,540 | 5,197,180 | reduced | -30.45 | |||
| wheaton precious metals corp | 2.74 | 69,838 | 4,265,700 | reduced | -9.38 | |||
| jsc kaspi.kz adr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||