Managers / Q1 2022 · 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 $864M in U.S.-listed holdings across 20 positions for Q1 2022.
Its largest position, GOOG, represents 4.4% of the portfolio.
Compared with Q4 2021, the fund opened 8 new positions and exited 7.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 77.8% · $673M
- Common Stock · 19.1% · $165M
- Other · 3.1% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFAISHARES TR | NEW | +3.00M | 3.00M | +$221M | $221M |
| EZUISHARES INC | NEW | +2.15M | 2.15M | +$93M | $93M |
| FERGUSON PLC NEW | NEW | +132.6K | 132.6K | +$18M | $18M |
| FANGDIAMONDBACK ENERGY INC | NEW | +81.0K | 81.0K | +$11M | $11M |
| AMZNAMAZON COM INC | NEW | +3.0K | 3.0K | +$10M | $10M |
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +4.9K | 4.9K | +$7M | $7M |
| TSLATESLA INC | NEW | +3.0K | 3.0K | +$3M | $3M |
| BABYLON HLDGS LTD | NEW | +843.9K | 843.9K | +$451,000 | $451,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 4.37% | $38M | 13.5K |
| 2 | FNVFRANCO NEV CORPhistory → | COM | 3.95% | $34M | 214.1K |
| 3 | RGLDROYAL GOLD INChistory → | COM | 3.58% | $31M | 218.7K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 2.69% | $23M | 104.4K |
| 5 | FERGUSON PLC NEW | SHS | 2.06% | $18M | 132.6K |
| 6 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.28% | $11M | 81.0K |
| 7 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.77% | $7M | 4.9K |
| 8 | EURONAV NV | SHS | 0.75% | $7M | 617.2K |
| 9 | SASEABRIDGE GOLD INC | COM | 0.58% | $5M | 272.7K |
| 10 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.34% | $3M | 335.4K |
| 11 | PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | 0.24% | $2M | 3.07M |
| 12 | BABYLON HLDGS LTD | *W EXP 10/21/202 | 0.05% | $451,000 | 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 ↗.