Q1 2026 · 13F-HR
ARMOR ADVISORS, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001600698-26-000005
$297.8M
Reported value
18
Positions
2026-03-31
Period end
The Brief · ARMOR ADVISORS, L.L.C. · Q1 2026
AI · grounded in 13F
ARMOR ADVISORS, L.L.C. established a new position in SPY worth $97.55M. The fund also opened new stakes in HYG for $87.52M and GLD for $20.65M. To fund these moves, the firm closed positions in SLV, ICON PLC, and STAR BULK CARRIERS CORP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.6M | 32.8% | 150,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $87.5M | 29.4% | 1,100,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $27.1M | 9.10% | 257,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.7M | 6.94% | 48,000 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $13.6M | 4.57% | 201,776 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.8M | 3.97% | 265,745 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $10.4M | 3.51% | 141,080 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.9M | 1.63% | 2,581 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $4.4M | 1.48% | 147,847 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 1.43% | 47,060 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.9M | 1.32% | 16,804 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 1.28% | 32,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.77% | 20,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.49% | 29,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.4M | 0.49% | 51,132 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.1M | 0.39% | 353,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.0M | 0.35% | 112,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $433,710 | 0.15% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.