Managers / Q4 2021 · 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 $509M in U.S.-listed holdings across 19 positions for Q4 2021.
Its largest position, GOOG, represents 11.8% of the portfolio.
Compared with Q3 2021, 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
- ETP · 61.7% · $314M
- Common Stock · 33.8% · $172M
- Closed-End Fund · 2.0% · $10M
- Other · 1.8% · $9M
- ADR · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSX1USDVANECK ETF TRUST | NEW | +400.0K | 400.0K | +$11M | $11M |
| BABYLON HLDGS LTD | NEW | +843.9K | 843.9K | +$633,000 | $633,000 |
| RGLDROYAL GOLD INC | ADDED | +162.1K | 230.2K | +$18M | $24M |
| YANDEX N V | SOLD OUT | −165.6K | 0 | −$13M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −14.4K | 0 | −$4M | $0 |
| ALKURI GLOBAL ACQUISITION CO | SOLD OUT | −843.9K | 0 | −$1M | $0 |
| NDQINVESCO QQQ TR | TRIMMED | −197.0K | 70.0K | −$68M | $28M |
| SEA1EURSEABRIDGE GOLD INC | ADDED | +111.0K | 262.3K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 11.76% | $60M | 20.5K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 10.41% | $53M | 153.8K |
| 3 | FNVFRANCO NEV CORPhistory → | COM | 6.07% | $31M | 225.3K |
| 4 | RGLDROYAL GOLD INChistory → | COM | 4.74% | $24M | 230.2K |
| 5 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1.99% | $10M | 1.27M |
| 6 | EURONAV NV | SHS | 1.27% | $6M | 732.2K |
| 7 | SEA1EURSEABRIDGE GOLD INC | COM | 0.85% | $4M | 262.3K |
| 8 | QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | 0.38% | $2M | 3.07M |
| 9 | BABYLON HLDGS LTD | CL A SHS | 0.12% | $633,000 | 843.9K |
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 ↗.