☆ARMOR ADVISORS, L.L.C.
Quality Q
0.333
AUM ($M)
122
Positions
15
Turnover
0.27
Top-10 wt
91%
Herfindahl
0.109
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRH funds › | CRH PLC | TRIM | — | 21.9% | -8.3% | 26.8 | 250,577 | -7,112 | 5 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS L P | TRIM | — | 11.2% | -3.9% | 13.7 | 196,191 | -5,585 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 10.6% | +5.9% | 13.0 | 151,264 | +104,204 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 9.8% | +5.6% | 12.0 | 167,197 | +134,847 | 2 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 9.7% | -1.9% | 11.9 | 137,171 | -3,909 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 7.3% | +5.7% | 8.9 | 216,361 | +187,361 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW | TRIM | — | 6.4% | -6.8% | 7.8 | 258,383 | -7,362 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 5.7% | +5.7% | 7.0 | 46,481 | +46,481 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC N | TRIM | — | 4.3% | -1.2% | 5.2 | 2,510 | -71 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 4.1% | +3.6% | 5.1 | 38,993 | +35,993 | 2 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | TRIM | — | 3.1% | -1.8% | 3.8 | 143,756 | -4,091 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 2.9% | -1.5% | 3.5 | 14,882 | -1,922 | 5 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 1.0% | -0.2% | 1.3 | 522,172 | +169,172 | 2 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | TRIM | — | 1.0% | -0.6% | 1.3 | 49,716 | -1,416 | 5 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.7% | -0.4% | 0.9 | 108,911 | -3,089 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 122 | 15 | 0.27 | 91% | 0.109 | 0.334 | — | in |
| 2026Q1 | 90 | 14 | 0.27 | 95% | 0.157 | 0.341 | — | in |
| 2025Q4 | 96 | 13 | 0.34 | 95% | 0.146 | 0.188 | — | in |
| 2025Q3 | 106 | 13 | 0.11 | 93% | 0.121 | 0.611 | — | in |
| 2025Q2 | 101 | 14 | 0.08 | 90% | 0.109 | 0.683 | — | entered |
| 2025Q1 | 102 | 14 | 0.00 | 90% | 0.116 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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