Armor Advisors, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.8M
Q ending 2026-03-31
Prior quarter
$111.8M
Q ending 2025-12-31
Change
+166.4% QoQ · +137.3% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Put | $97.6M | 150K |
| Ishares Tr | HYG | Put | $87.5M | 1.1M |
| Crh Plc | Shares | $27.1M | 258K | |
| Spdr Gold Tr | GLD | Call | $20.7M | 48K |
| Navios Maritime Partners L P | Shares | $13.6M | 202K | |
| Alamos Gold Inc New | AGI | Shares | $11.8M | 266K |
| Kaspi Kz Jsc | KSPI | Shares | $10.4M | 141K |
| First Ctzns Bancshares Inc N | FCNCA | Shares | $4.9M | 3K |
| Skeena Res Ltd New | SKE | Shares | $4.4M | 148K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $4.3M | 47K |
| Ferguson Enterprises Inc | FERG | Shares | $3.9M | 17K |
| Zoetis Inc | ZTS | Shares | $3.8M | 32K |
| Blackstone Inc | BX | Put | $2.3M | 20K |
| Devon Energy Corp New | DVN | Shares | $1.5M | 29K |
| Seabridge Gold Inc | SEA1EUR | Shares | $1.4M | 51K |
| Osisko Development Corp | ODV | Shares | $1.1M | 353K |
| Endeavour Silver Corp | EXK | Shares | $1.0M | 112K |
| Eog Res Inc | EOG | Shares | $434K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.