Managers / Q1 2020 · view latest →
ARMOR ADVISORS, L.L.C.
CIK 0001600698 · 410 PARK AVENUE, SUITE 530, NEW YORK, NY, 10022 · (646) 873-8501
Summary
Armor Advisors, L.L.C. reported $302M in U.S.-listed holdings across 16 positions for Q1 2020.
Its largest position, GOOG, represents 11.2% of the portfolio.
Compared with Q4 2019, the fund opened 11 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 41.0% · $124M
- ETP · 37.8% · $114M
- Other · 16.0% · $48M
- ADR · 5.1% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +200.0K | 200.0K | +$52M | $52M |
| INVESCO EXCHANGE-TRADED FD T | NEW | +1.65M | 1.65M | +$34M | $34M |
| MSFTMICROSOFT CORP | NEW | +156.0K | 156.0K | +$25M | $25M |
| METAFACEBOOK INC | NEW | +121.0K | 121.0K | +$20M | $20M |
| EURONAV NV ANTWERPEN | NEW | +1.50M | 1.50M | +$17M | $17M |
| SLVISHARES SILVER TRUST | NEW | +1.22M | 1.22M | +$16M | $16M |
| DHT HOLDINGS INC | NEW | +1.19M | 1.19M | +$9M | $9M |
| MAMASTERCARD INC | NEW | +34.3K | 34.3K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 11.18% | $34M | 29.0K |
| 2 | FNVFRANCO NEVADA CORPhistory → | COM | 9.92% | $30M | 301.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 8.15% | $25M | 156.0K |
| 4 | YANDEX N V | SHS CLASS A | 7.38% | $22M | 654.0K |
| 5 | METAFACEBOOK INChistory → | CL A | 6.69% | $20M | 121.0K |
| 6 | EURONAV NV ANTWERPEN | SHS | 5.61% | $17M | 1.50M |
| 7 | HHR1USDHEADHUNTER GROUP PLChistory → | SPONSORED ADS | 5.14% | $16M | 972.5K |
| 8 | DHT HOLDINGS INC | SHS NEW | 3.04% | $9M | 1.19M |
| 9 | MAMASTERCARD INChistory → | CL A | 2.74% | $8M | 34.3K |
| 10 | UPWKUPWORK INChistory → | COM | 2.31% | $7M | 1.08M |
| 11 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 1.27% | $4M | 166.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $298M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $112M | 14 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 16 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $191M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 19 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $164M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 12 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 15 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 15 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $658M | 11 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $183M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $864M | 20 | May 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $509M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $588M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $362M | 16 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $262M | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $247M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $318M | 15 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $207M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $302M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.