Armor Advisors, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Armor Advisors, L.L.C. disclosed 14 US equity positions worth $101.6m in its Q1 2025 13F filing. The largest position was CRH at 23.9% of the reported book, followed by FNV and FERG. Against the Q4 2024 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 14 holdings.
What did Armor Advisors, L.L.C. own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 23.9% | $24.3m | 276,641 | -9% | reduced |
| 2 | FNV FRANCO NEV CORP | Basic Materials | 12.2% | $12.4m | 78,770 | -19% | reduced |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 10.7% | $10.9m | 68,136 | 14% | added |
| 4 | RGLD ROYAL GOLD INC | Basic Materials | 9.9% | $10.1m | 61,705 | 85% | added |
| 5 | NMM NAVIOS MARITIME PARTNERS L P | 6.8% | $6.9m | 176,105 | -4% | reduced | |
| 6 | KSPI KASPI KZ JSC | 6.3% | $6.4m | 69,050 | – | new | |
| 7 | ICLR ICON PLC | Healthcare | 5.9% | $6.0m | 34,342 | 42% | added |
| 8 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.8% | $5.9m | 3,182 | 39% | added |
| 9 | SBLK STAR BULK CARRIERS CORP | Industrials | 5.1% | $5.2m | 334,069 | -9% | reduced |
| 10 | BIDU BAIDU INC | Communication Services | 3.6% | $3.7m | 40,000 | – | new |
| 11 | HAFNIA LTD | 3.5% | $3.5m | 849,659 | – | new | |
| 12 | FRO FRONTLINE PLC | Energy | 2.8% | $2.8m | 190,332 | 0% | held |
| 13 | SLV ISHARES SILVER TR | 2.8% | $2.8m | 90,277 | 106% | added | |
| 14 | SA SEABRIDGE GOLD INC | 0.6% | $620.2k | 53,142 | -9% | 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.