Armor Advisors, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Armor Advisors, L.L.C. disclosed 11 US equity positions worth $82.0m in its Q4 2024 13F filing. The largest position was CRH at 34.2% of the reported book, followed by FNV and FERG. Against the Q3 2024 filing, it opened 3 new positions, added to 1 and reduced 7 among the top 11 holdings.
What did Armor Advisors, L.L.C. own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 34.2% | $28.0m | 302,886 | 27% | added |
| 2 | FNV FRANCO NEV CORP | Basic Materials | 13.9% | $11.4m | 97,242 | -16% | reduced |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 12.6% | $10.3m | 59,600 | – | new |
| 4 | NMM NAVIOS MARITIME PARTNERS L P | 9.7% | $7.9m | 183,573 | -24% | reduced | |
| 5 | SBLK STAR BULK CARRIERS CORP | Industrials | 6.7% | $5.5m | 365,763 | -23% | reduced |
| 6 | ICLR ICON PLC | Healthcare | 6.2% | $5.1m | 24,100 | – | new |
| 7 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.9% | $4.8m | 2,284 | -61% | reduced |
| 8 | RGLD ROYAL GOLD INC | Basic Materials | 5.4% | $4.4m | 33,358 | -66% | reduced |
| 9 | FRO FRONTLINE PLC | Energy | 3.3% | $2.7m | 190,332 | – | new |
| 10 | SLV ISHARES SILVER TR | 1.4% | $1.2m | 43,777 | -40% | reduced | |
| 11 | SA SEABRIDGE GOLD INC | 0.8% | $663.9k | 58,184 | -81% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.