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

Currently, ARMOR ADVISORS, L.L.C. holds 13 types of securities in its portfolio with a total value $105.5M. In the most recent quarter, they have increased their positions in SLV (+50.5K shares, valued at $2.1M), ICLR (+4.6K shares, valued at $803.6K), KSPI (+8.9K shares, valued at $724.6K); decreased their positions in FERG (-22.8K shares, valued at $5.1M), FNV (-20.5K shares, valued at $4.6M), CRH (-17.5K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRH CRH PLC213.3K shares-7.58%2025-09-302025-11-10

FNV FRANCO NEV CORP63.8K shares-24.31%2025-09-302025-11-10

RGLD ROYAL GOLD INC58.8K shares-7.55%2025-09-302025-11-10

KSPI KASPI KZ JSC115.9K shares8.29%2025-09-302025-11-10

NMM NAVIOS MARITIME PARTNERS L P201.8K shares2.89%2025-09-302025-11-10

ICLR ICON PLC38.9K shares13.37%2025-09-302025-11-10

SBLK STAR BULK CARRIERS CORP328.4K shares0.00%2025-09-302025-11-10

SLV ISHARES SILVER TR123.3K shares69.39%2025-09-302025-11-10

Sponsored

HAFN HAFNIA LTD825.4K shares0.00%2025-09-302025-11-10

FRO FRONTLINE PLC210.3K shares10.51%2025-09-302025-11-10

FERG FERGUSON ENTERPRISES INC15.4K shares-59.65%2025-09-302025-11-10

FCNCA FIRST CTZNS BANCSHARES INC N1.5K shares-38.59%2025-09-302025-11-10

SA SEABRIDGE GOLD INC53.1K shares0.00%2025-09-302025-11-10

Call Option Holdings

NMM Call CallNAVIOS MARITIME PARTNERS L P310.0K shares0.00%2025-09-302025-11-10

Put Option Holdings

GLD Put PutSPDR GOLD TR150.0K sharesnew addition2025-09-302025-11-10

SPY Put PutSPDR S&P 500 ETF TR10.0K shares-77.78%2025-09-302025-11-10