Managers / Q4 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 $247M in U.S.-listed holdings across 14 positions for Q4 2020.
Its largest position, GOOG, represents 19.1% of the portfolio.
Compared with Q3 2020, the fund opened 2 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 · 55.9% · $138M
- ETP · 25.6% · $63M
- Other · 10.2% · $25M
- ADR · 8.3% · $21M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RGLDROYAL GOLD INC | NEW | +64.0K | 64.0K | +$7M | $7M |
| SEA1EURSEABRIDGE GOLD INC | NEW | +150.0K | 150.0K | +$3M | $3M |
| VANECK VECTORS ETF TR | ADDED | +482.5K | 819.1K | +$16M | $30M |
| NDQINVESCO QQQ TR | SOLD OUT | −200.0K | 0 | −$56M | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −120.0K | 0 | −$40M | $0 |
| VANECK VECTORS ETF TR | SOLD OUT | −70.8K | 0 | −$4M | $0 |
| SLVISHARES SILVER TR | TRIMMED | −903.3K | 925.9K | −$17M | $23M |
| FNVFRANCO NEV CORP | ADDED | +22.7K | 231.4K | −$128,000 | $29M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 19.11% | $47M | 27.0K |
| 2 | METAFACEBOOK INChistory → | CL A | 12.46% | $31M | 112.9K |
| 3 | FNVFRANCO NEV CORPhistory → | COM | 11.72% | $29M | 231.4K |
| 4 | HHR1USDHEADHUNTER GROUP PLChistory → | SPONSORED ADS | 8.30% | $21M | 679.2K |
| 5 | YANDEX N V | SHS CLASS A | 7.62% | $19M | 271.1K |
| 6 | BKNGBOOKING HOLDINGS INChistory → | COM | 4.59% | $11M | 5.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.01% | $10M | 44.6K |
| 8 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 3.19% | $8M | 219.1K |
| 9 | RGLDROYAL GOLD INChistory → | COM | 2.75% | $7M | 64.0K |
| 10 | EURONAV NV | SHS | 2.58% | $6M | 798.1K |
| 11 | SEA1EURSEABRIDGE GOLD INChistory → | COM | 1.28% | $3M | 150.0K |
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 ↗.