Armor Advisors, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Armor Advisors, L.L.C. disclosed 13 US equity positions worth $95.5m in its Q4 2025 13F filing. The largest position was CRH at 29.8% of the reported book, followed by NMM and KSPI. Against the Q3 2025 filing, it opened 4 new positions, added to 4 and reduced 3 among the top 13 holdings.
What did Armor Advisors, L.L.C. own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 29.8% | $28.5m | 227,989 | 7% | added |
| 2 | NMM NAVIOS MARITIME PARTNERS L P | 11.1% | $10.6m | 201,776 | 0% | held | |
| 3 | KSPI KASPI KZ JSC | 10.7% | $10.2m | 131,080 | 13% | added | |
| 4 | AGI ALAMOS GOLD INC NEW | Basic Materials | 10.0% | $9.6m | 248,245 | – | new |
| 5 | SLV ISHARES SILVER TR | 10.0% | $9.5m | 147,595 | 20% | added | |
| 6 | ICLR ICON PLC | Healthcare | 7.6% | $7.3m | 39,868 | 2% | added |
| 7 | SBLK STAR BULK CARRIERS CORP | Industrials | 6.6% | $6.3m | 328,390 | 0% | held |
| 8 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $3.3m | 14,804 | -4% | reduced |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.3% | $3.2m | 1,479 | -4% | reduced |
| 10 | PPLT ABRDN PLATINUM ETF TRUST | 2.5% | $2.4m | 12,903 | – | new | |
| 11 | SKE SKEENA RES LTD NEW | 2.2% | $2.1m | 90,400 | – | new | |
| 12 | SA SEABRIDGE GOLD INC | 1.6% | $1.5m | 51,132 | -4% | reduced | |
| 13 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 1.1% | $1.0m | 111,000 | – | new |
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.