Armor Advisors, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Armor Advisors, L.L.C. disclosed 14 US equity positions worth $100.7m in its Q2 2025 13F filing. The largest position was CRH at 21.1% of the reported book, followed by FNV and RGLD. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 6 among the top 14 holdings.
What did Armor Advisors, L.L.C. own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 21.1% | $21.2m | 230,849 | -17% | reduced |
| 2 | FNV FRANCO NEV CORP | Basic Materials | 13.7% | $13.8m | 84,312 | 7% | added |
| 3 | RGLD ROYAL GOLD INC | Basic Materials | 11.2% | $11.3m | 63,605 | 3% | added |
| 4 | KSPI KASPI KZ JSC | 9.0% | $9.1m | 107,009 | 55% | added | |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.2% | $8.3m | 38,136 | -44% | reduced |
| 6 | NMM NAVIOS MARITIME PARTNERS L P | 7.3% | $7.4m | 196,105 | 11% | added | |
| 7 | SBLK STAR BULK CARRIERS CORP | Industrials | 5.6% | $5.7m | 328,390 | -2% | reduced |
| 8 | ICLR ICON PLC | Healthcare | 5.0% | $5.0m | 34,342 | 0% | held |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.9% | $4.9m | 2,503 | -21% | reduced |
| 10 | HAFNIA LTD | 4.1% | $4.1m | 825,376 | -3% | reduced | |
| 11 | BIDU BAIDU INC | Communication Services | 3.6% | $3.6m | 42,000 | 5% | added |
| 12 | FRO FRONTLINE PLC | Energy | 3.1% | $3.1m | 190,332 | 0% | held |
| 13 | SLV ISHARES SILVER TR | 2.4% | $2.4m | 72,777 | -19% | reduced | |
| 14 | SA SEABRIDGE GOLD INC | 0.8% | $771.6k | 53,142 | 0% | held |
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.