SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ARMOR ADVISORS, L.L.C.

CIK 0001600698 · 410 PARK AVENUE, SUITE 530, NEW YORK, NY, 10022 · (646) 873-8501

Reported Value
$125M
Q1 2025
Positions
19
Filings on Record
28
2019–present window
Filed
May 9, 2025
original filing

Summary

Armor Advisors, L.L.C. reported $125M in U.S.-listed holdings across 19 positions for Q1 2025.

Its largest position, Crh, represents 19.4% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+19.4%
Crh
New / Exited
6 / 1
positions this quarter

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

13F Reported Value
Q4 ’19: $177MQ4 ’19Q1 ’20: $302MQ2 ’20: $207MQ3 ’20: $318MQ4 ’20: $247MQ4 ’20Q1 ’21: $262MQ2 ’21: $362MQ3 ’21: $588MQ4 ’21: $509MQ4 ’21Q1 ’22: $864MQ2 ’22: $183MQ3 ’22: $658MQ4 ’22: $275MQ4 ’22Q1 ’23: $187MQ2 ’23: $193MQ3 ’23: $227MQ4 ’23: $104MQ4 ’23Q1 ’24: $164MQ2 ’24: $136MQ3 ’24: $156MQ4 ’24: $96MQ4 ’24Q1 ’25: $125MQ2 ’25: $191MQ3 ’25: $179MQ4 ’25: $112MQ4 ’25Q1 ’26: $298Mfilingsflow.com

Portfolio Composition

By security type
Other: 48.6%Common Stock: 35.7%ADR: 9.5%ETP: 6.2%
  • Other · 48.6% · $61M
  • Common Stock · 35.7% · $45M
  • ADR · 9.5% · $12M
  • ETP · 6.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KSPIKASPI KZ JSCNEW+69.0K69.0K+$6M$6M
BIDUNBAIDU INCNEW+60.0K60.0K+$6M$6M
NVDANVIDIA CORPORATIONNEW+45.0K45.0K+$5M$5M
HAFNIA LTDNEW+849.7K849.7K+$4M$4M
XLFSELECT SECTOR SPDR TRNEW+60.0K60.0K+$3M$3M
SPDR S&P 500 ETF TRNEW+3.5K3.5K+$2M$2M
SLVISHARES SILVER TRADDED+46.5K90.3K+$2M$3M
TSLATESLA INCSOLD OUT1.5K0$605,760$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

14 positions
#IssuerClass% PortfolioValueShares
1CRH PLCORD19.40%$24M276.6K
2FNVFRANCO NEV CORPhistory →COM9.89%$12M78.8K
3FERGFERGUSON ENTERPRISES INChistory →COM8.70%$11M68.1K
4RGLDROYAL GOLD INChistory →COM8.04%$10M61.7K
5NAVIOS MARITIME PARTNERS L PCOM UNIT LPI5.51%$7M176.1K
6KSPIKASPI KZ JSChistory →SPONSORED ADS5.11%$6M69.0K
7ICON PLCSHS4.79%$6M34.3K
8FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A4.70%$6M3.2K
9STAR BULK CARRIERS CORPSHS PAR4.14%$5M334.1K
10BIDUNBAIDU INChistory →SPON ADR REP A2.93%$4M40.0K
11HAFNIA LTDORD SHS2.82%$4M849.7K
12FRONTLINE PLCCOM2.25%$3M190.3K
13SLVISHARES SILVER TRhistory →ISHARES2.23%$3M90.3K
14SEA1EURSEABRIDGE GOLD INCCOM0.49%$620,16753.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$298M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$112M14Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$179M16Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$191M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M19May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$136M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M12Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M15Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M15Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$658M11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$864M20May 20, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$509M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$588M20Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M16Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$262M14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$247M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$318M15Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$207M12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M8Feb 14, 202013F-HRchanges · 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 ↗.