Armor Advisors, L.L.C. Portfolio Holdings

Armor Advisors, L.L.C.

  • $131 Million
  • Q3 2025

Armor Advisors, L.L.C. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franco Nevada Corp with a value of $14.2M, Royal Gold Inc with a value of $11.8M, Navios Maritime Partners L.P. with a value of $9.09M, Icon PLC with a value of $6.81M, and Star Bulk Carriers Corp. with a value of $6.1M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $145M to 131M.

Armor Advisors, L.L.C. is based out at New York, NY

Below you can find more details about Armor Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $65.2 Million
Industrials: $29.2 Million
Basic Materials: $27.3 Million
Healthcare: $6.81 Million
Financial Services: $2.75 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$14.2 Million 10.84% of portfolio
63,812
Q3 2025 Reduced 24.31%
$12.2B
$11.8 Million 8.99% of portfolio
58,805
Q3 2025 Reduced 7.55%
$1.58B
$9.09 Million 6.93% of portfolio
201,776
Q3 2025 Added 2.89%
$13.2B
$6.81 Million 5.19% of portfolio
38,934
Q3 2025 Added 13.37%
$1.94B
$6.1 Million 4.65% of portfolio
328,390
Q2 2025 Reduced 1.7%
$24.1B
$5.22 Million 3.98% of portfolio
123,277
Q3 2025 Added 69.39%
$26.8B
$2.75 Million 2.09% of portfolio
1,537
Q3 2025 Reduced 38.59%
$1.91B
$1.28 Million 0.98% of portfolio
53,142
Q1 2025 Reduced 8.67%
Hafnia LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.86%
$13B
$0 0.0% of portfolio
-
Q3 2025 Added 8.29%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.51%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 59.65%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.58%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $131 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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