Armor Advisors, L.L.C. Portfolio Stock Holdings
Armor Advisors, L.L.C. disclosed 14 stock positions valued at approximately $89.8 million in its latest SEC 13F filing. The largest holdings include CRH PLC, ALAMOS GOLD INC NEW, and KASPI KZ JSC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $89.8M
Holdings by Sector
Armor Advisors, L.L.C. Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | Other | 30.18% | 257,689 | +29,700 | +13.03% | $27,088,268 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 13.16% | 265,745 | +17,500 | +7.05% | $11,807,050 |
| KASPI KZ JSC | KSPI | Technology | 11.64% | 141,080 | +10,000 | +7.63% | $10,449,796 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 5.42% | 2,581 | +1,102 | +74.51% | $4,864,307 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 4.90% | 147,847 | +57,447 | +63.55% | $4,394,013 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 4.74% | 47,060 | +47,060 | +100.00% | $4,255,165 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 4.37% | 16,804 | +2,000 | +13.51% | $3,919,701 |
| ZOETIS INC | ZTS | Healthcare | 4.26% | 32,350 | +32,350 | +100.00% | $3,824,094 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.63% | 29,000 | +29,000 | +100.00% | $1,459,280 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 1.61% | 51,132 | - | - | $1,449,081 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 1.28% | 353,000 | +353,000 | +100.00% | $1,147,250 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 1.16% | 112,000 | +1,000 | +0.90% | $1,042,720 |
| EOG RES INC | EOG | Energy | 0.48% | 3,000 | +3,000 | +100.00% | $433,710 |
Armor Advisors, L.L.C. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 150,000 | $97,551,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,100,000 | $87,516,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 48,000 | $20,653,920 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 20,000 | $2,299,800 |
Notional value represents the total exposure of the options position.