ARMOR ADVISORS, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 150,000 | +150,000 | 0 | 53,320,500 | — | +53,320,500 |
| CRH PLC | 230,849 | 213,349 | -17,500 | 21,191,938 | 25,580,545 | 24.24% | +4,388,607 |
| ISHARES SILVER TR(SLV) | 72,777 | 123,277 | +50,500 | 2,387,813 | 5,223,246 | 4.95% | +2,835,433 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Call) | 310,000 | 310,000 | 0 | 11,680,800 | 13,965,500 | — | +2,284,700 |
| ICON PLC(ICLR) | 34,342 | 38,934 | +4,592 | 4,995,044 | 6,813,450 | 6.46% | +1,818,406 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 196,105 | 201,776 | +5,671 | 7,389,236 | 9,090,009 | 8.61% | +1,700,773 |
| FRONTLINE PLC(FRO) | 190,332 | 210,332 | +20,000 | 3,123,348 | 4,793,466 | 4.54% | +1,670,118 |
| HAFNIA LTD | 825,376 | 825,376 | 0 | 4,118,626 | 4,944,002 | 4.69% | +825,376 |
| SEABRIDGE GOLD INC(SA) | 53,142 | 53,142 | 0 | 771,622 | 1,283,379 | 1.22% | +511,757 |
| ROYAL GOLD INC(RGLD) | 63,605 | 58,805 | -4,800 | 11,311,513 | 11,795,107 | 11.18% | +483,594 |
| STAR BULK CARRIERS CORP(SBLK) | 328,390 | 328,390 | 0 | 5,664,728 | 6,104,770 | 5.79% | +440,042 |
| FRANCO NEV CORP(FNV) | 84,312 | 63,812 | -20,500 | 13,820,423 | 14,224,333 | 13.48% | +403,910 |
| KASPI KZ JSC(KSPI) | 107,009 | 115,880 | +8,871 | 9,083,994 | 9,465,078 | 8.97% | +381,084 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,503 | 1,537 | -966 | 4,897,044 | 2,749,939 | 2.61% | -2,147,105 |
| BAIDU INC | 42,000 | 0 | -42,000 | 3,601,920 | 0 | — | -3,601,920 |
| FERGUSON ENTERPRISES INC(FERG) | 38,136 | 15,386 | -22,750 | 8,304,114 | 3,455,388 | 3.27% | -4,848,726 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 8,065,000 | 0 | — | -8,065,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 45,000 | 10,000 | -35,000 | 27,803,250 | 6,661,800 | — | -21,141,450 |
| SPDR GOLD TR(GLD)(Call) | 140,000 | 0 | -140,000 | 42,676,200 | 0 | — | -42,676,200 |