Managers / Q2 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 $207M in U.S.-listed holdings across 12 positions for Q2 2020.
Its largest position, GOOG, represents 19.8% of the portfolio.
Compared with Q1 2020, the fund opened 1 new position and exited 5.
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 · 58.6% · $121M
- ETP · 21.5% · $45M
- Other · 12.1% · $25M
- ADR · 7.8% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | NEW | +9.6K | 9.6K | +$15M | $15M |
| SPDR S&P 500 ETF TR | SOLD OUT | −200.0K | 0 | −$52M | $0 |
| INVESCO EXCHANGE-TRADED FD T | SOLD OUT | −1.65M | 0 | −$34M | $0 |
| DHT HOLDINGS INC | SOLD OUT | −1.19M | 0 | −$9M | $0 |
| MAMASTERCARD INC | SOLD OUT | −34.3K | 0 | −$8M | $0 |
| UPWKUPWORK INC | SOLD OUT | −1.08M | 0 | −$7M | $0 |
| MSFTMICROSOFT CORP | TRIMMED | −98.0K | 58.0K | −$13M | $12M |
| YANDEX N V | TRIMMED | −316.1K | 337.9K | −$5M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 19.80% | $41M | 29.0K |
| 2 | FNVFRANCO NEV CORPhistory → | COM | 18.54% | $38M | 275.2K |
| 3 | YANDEX N V | SHS CLASS A | 8.16% | $17M | 337.9K |
| 4 | HHR1USDHEADHUNTER GROUP PLChistory → | SPONSORED ADS | 7.78% | $16M | 690.0K |
| 5 | BKNGBOOKING HOLDINGS INChistory → | COM | 7.39% | $15M | 9.6K |
| 6 | METAFACEBOOK INChistory → | CL A | 7.12% | $15M | 65.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 5.70% | $12M | 58.0K |
| 8 | EURONAV NV ANTWERPEN | SHS | 3.97% | $8M | 1.01M |
| 9 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 3.42% | $7M | 193.1K |
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 ↗.