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Armor Advisors, L.L.C. 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Armor Advisors, L.L.C. disclosed 13 US equity positions worth $105.5m in its Q3 2025 13F filing. The largest position was CRH at 24.2% of the reported book, followed by FNV and RGLD. Against the Q2 2025 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 13 holdings.

← Q2 2025 · Q4 2025 →

What did Armor Advisors, L.L.C. own in Q3 2025? Top 13 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 CRH CRH PLC Basic Materials 24.2%$25.6m213,349 -8% reduced
2 FNV FRANCO NEV CORP Basic Materials 13.5%$14.2m63,812 -24% reduced
3 RGLD ROYAL GOLD INC Basic Materials 11.2%$11.8m58,805 -8% reduced
4 KSPI KASPI KZ JSC 9.0%$9.5m115,880 8% added
5 NMM NAVIOS MARITIME PARTNERS L P 8.6%$9.1m201,776 3% added
6 ICLR ICON PLC Healthcare 6.5%$6.8m38,934 13% added
7 SBLK STAR BULK CARRIERS CORP Industrials 5.8%$6.1m328,390 0% held
8 SLV ISHARES SILVER TR 4.9%$5.2m123,277 69% added
9 HAFNIA LTD 4.7%$4.9m825,376 0% held
10 FRO FRONTLINE PLC Energy 4.5%$4.8m210,332 11% added
11 FERG FERGUSON ENTERPRISES INC Industrials 3.3%$3.5m15,386 -60% reduced
12 FCNCA FIRST CTZNS BANCSHARES INC N Financial Services 2.6%$2.7m1,537 -39% reduced
13 SA SEABRIDGE GOLD INC 1.2%$1.3m53,142 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.