ARMOR ADVISORS, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 97,551,000 | — | +97,551,000 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 87,516,000 | — | +87,516,000 |
| SPDR GOLD TR(GLD)(Call) | 0 | 48,000 | +48,000 | 0 | 20,653,920 | — | +20,653,920 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 47,060 | +47,060 | 0 | 4,255,165 | 4.74% | +4,255,165 |
| ZOETIS INC(ZTS) | 0 | 32,350 | +32,350 | 0 | 3,824,094 | 4.26% | +3,824,094 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 201,776 | 201,776 | 0 | 10,579,116 | 13,615,844 | 15.17% | +3,036,728 |
| BLACKSTONE INC(BX)(Put) | 0 | 20,000 | +20,000 | 0 | 2,299,800 | — | +2,299,800 |
| SKEENA RES LTD NEW(SKE) | 90,400 | 147,847 | +57,447 | 2,145,192 | 4,394,013 | 4.90% | +2,248,821 |
| ALAMOS GOLD INC NEW | 248,245 | 265,745 | +17,500 | 9,577,292 | 11,807,050 | 13.16% | +2,229,758 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,479 | 2,581 | +1,102 | 3,174,200 | 4,864,307 | 5.42% | +1,690,107 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,000 | +29,000 | 0 | 1,459,280 | 1.63% | +1,459,280 |
| OSISKO DEVELOPMENT CORP | 0 | 353,000 | +353,000 | 0 | 1,147,250 | 1.28% | +1,147,250 |
| FERGUSON ENTERPRISES INC(FERG) | 14,804 | 16,804 | +2,000 | 3,295,815 | 3,919,701 | 4.37% | +623,886 |
| EOG RES INC(EOG) | 0 | 3,000 | +3,000 | 0 | 433,710 | 0.48% | +433,710 |
| KASPI KZ JSC(KSPI) | 131,080 | 141,080 | +10,000 | 10,241,280 | 10,449,796 | 11.64% | +208,516 |
| ENDEAVOUR SILVER CORP(EXK) | 111,000 | 112,000 | +1,000 | 1,043,400 | 1,042,720 | 1.16% | -680 |
| SEABRIDGE GOLD INC(SA) | 51,132 | 51,132 | 0 | 1,512,996 | 1,449,081 | 1.61% | -63,915 |
| CRH PLC | 227,989 | 257,689 | +29,700 | 28,453,027 | 27,088,268 | 30.18% | -1,364,759 |
| ABRDN PLATINUM ETF TRUST | 12,903 | 0 | -12,903 | 2,405,506 | 0 | — | -2,405,506 |
| STAR BULK CARRIERS CORP(SBLK) | 328,390 | 0 | -328,390 | 6,311,656 | 0 | — | -6,311,656 |
| ICON PLC(ICLR) | 39,868 | 0 | -39,868 | 7,264,747 | 0 | — | -7,264,747 |
| ISHARES SILVER TR(SLV) | 147,595 | 0 | -147,595 | 9,508,070 | 0 | — | -9,508,070 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Call) | 310,000 | 0 | -310,000 | 16,253,300 | 0 | — | -16,253,300 |