ARMOR ADVISORS, L.L.C.
CIK: 0001600698SEC EDGAR →
Portfolio Value
$111.8M
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRH PLC | 227,989 | $28.5M | 25.46% |
| 2 | NMMCall NAVIOS MARITIME PARTNERS L P | 511,776 | $26.8M | 24.01% |
| 3 | KASPI KZ JSC | 131,080 | $10.2M | 9.16% |
| 4 | ALAMOS GOLD INC NEW | 248,245 | $9.6M | 8.57% |
| 5 | ISHARES SILVER TR | 147,595 | $9.5M | 8.51% |
| 6 | ICON PLC | 39,868 | $7.3M | 6.50% |
| 7 | STAR BULK CARRIERS CORP | 328,390 | $6.3M | 5.65% |
| 8 | FERGUSON ENTERPRISES INC | 14,804 | $3.3M | 2.95% |
| 9 | FIRST CTZNS BANCSHARES INC N | 1,479 | $3.2M | 2.84% |
| 10 | ABRDN PLATINUM ETF TRUST | 12,903 | $2.4M | 2.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $36.4M | 32.6% |
| Consumer Cyclical | 1 | $28.5M | 25.5% |
| Technology | 3 | $22.2M | 19.8% |
| Basic Materials | 1 | $9.6M | 8.6% |
| Healthcare | 1 | $7.3M | 6.5% |
| Financial Services | 2 | $4.7M | 4.2% |
| Unknown | 2 | $3.2M | 2.9% |