Armor Advisors, L.L.C. Portfolio Holdings

Armor Advisors, L.L.C.

  • $55 Million
  • Q4 2024

Armor Advisors, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $55 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franco Nevada Corp with a value of $11.4M, Navios Maritime Partners L.P. with a value of $7.95M, Star Bulk Carriers Corp. with a value of $5.47M, Icon PLC with a value of $5.05M, and First Citizens Bancshares Inc with a value of $4.83M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $187M to 55M.

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 $55 Million
Industrials: $26.8 Million
Basic Materials: $16.5 Million
Healthcare: $5.05 Million
Financial Services: $4.83 Million
ETFs: $1.15 Million
Consumer Cyclical: $605,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$11.4 Million 20.8% of portfolio
97,242
Q4 2024 Reduced 16.08%
$1.32B
$7.95 Million 14.46% of portfolio
183,573
Q4 2024 Reduced 24.43%
$1.58B
$5.47 Million 9.95% of portfolio
365,763
Q4 2024 Reduced 22.89%
$16.4B
$5.05 Million 9.19% of portfolio
24,100
Q4 2024 New
$30.7B
$4.83 Million 8.78% of portfolio
2,284
Q4 2024 Reduced 60.61%
$9.74B
$4.4 Million 8.0% of portfolio
33,358
Q4 2024 Reduced 66.43%
$15.5B
$1.15 Million 2.1% of portfolio
43,777
Q4 2024 Reduced 40.03%
$907M
$663,000 1.21% of portfolio
58,184
Q4 2024 Reduced 81.2%
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 27.32%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $55 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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