The Analysis of ARMOR ADVISORS, L.L.C.'s Holdings & P&L

Currently, ARMOR ADVISORS, L.L.C. holds 14 types of securities in its portfolio with a total value $89.8M. In the most recent quarter, they have increased their positions in ZBH (+47.1K shares, valued at $4.3M), ZTS (+32.4K shares, valued at $3.8M), CRH (+29.7K shares, valued at $3.1M); initiated new positions in ZBH (+47.1K shares, valued at $4.3M), ZTS (+32.4K shares, valued at $3.8M), DVN (+29.0K shares, valued at $1.5M).

1M P&L

+8.3M+9.85%

3M P&L

+4.9M+5.61%

HY P&L

-3.6M-3.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Materials27.1M

30.2%

2Gold14.4M

16.0%

3Marine Shipping13.6M

15.2%

Top Industries by Stock Count

1Gold3 stocks

21.4%

2Oil & Gas E&P2 stocks

14.3%

3Building Materials1 stocks

7.1%

Sponsored

ZTS ZOETIS INC32.4K sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW29.0K sharesnew addition2026-03-312026-05-15

SA SEABRIDGE GOLD INC51.1K shares0.00%2026-03-312026-05-15

ODV OSISKO DEVELOPMENT CORP353.0K sharesnew addition2026-03-312026-05-15

EXK ENDEAVOUR SILVER CORP112.0K shares0.90%2026-03-312026-05-15

EOG EOG RES INC3.0K sharesnew addition2026-03-312026-05-15

CRH

CRH PLC

13.03%

Shares257.7K

Event2026-03-31

Filed2026-05-15

NMM

NAVIOS MARITIME PARTNERS L P

0.00%

Shares201.8K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC NEW

7.05%

Shares265.7K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

7.63%

Shares141.1K

Event2026-03-31

Filed2026-05-15

FCNCA

FIRST CTZNS BANCSHARES INC N

74.51%

Shares2.6K

Event2026-03-31

Filed2026-05-15

SKE

SKEENA RES LTD NEW

63.55%

Shares147.8K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares47.1K

Event2026-03-31

Filed2026-05-15

FERG

FERGUSON ENTERPRISES INC

13.51%

Shares16.8K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

New

Shares32.4K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

SEABRIDGE GOLD INC

0.00%

Shares51.1K

Event2026-03-31

Filed2026-05-15

ODV

OSISKO DEVELOPMENT CORP

New

Shares353.0K

Event2026-03-31

Filed2026-05-15

EXK

ENDEAVOUR SILVER CORP

0.90%

Shares112.0K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLD Call CallSPDR GOLD TR48.0K sharesnew addition2026-03-312026-05-15

GLD Call

SPDR GOLD TR

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR150.0K sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR1.1M sharesnew addition2026-03-312026-05-15

BLACKSTONE INC Put PutBLACKSTONE INC20.0K sharesnew addition2026-03-312026-05-15

SPY Put

SPDR S&P 500 ETF TR

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC Put

BLACKSTONE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ARMOR ADVISORS, L.L.C. Institutional Holdings, Portfolio & P&L — TradeFomo