Armor Advisors, L.L.C.
Net buyer this quarter
$140M
14
+$35.6M
79.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRH | $26.8M | 19.14% | 0.04% | -2.8% | Q3 2023 |
 NMM | $13.7M | 9.81% | 0.68% | -2.8% | Q3 2024 |
 ZBH | $13M | 9.30% | 0.08% | +221.4% | Q1 2026 |
 ZTS | $12M | 8.58% | 0.04% | +416.8% | Q1 2026 |
 KSPI | $11.9M | 8.48% | 0.07% | -2.8% | Q1 2024 |
 DVN | $8.94M | 6.38% | 0.03% | +646.1% | Q1 2026 |
 AGI | $7.84M | 5.60% | 0.06% | -2.8% | Q4 2025 |
 BDX | $7.03M | 5.02% | 0.02% | New | Q2 2026 |
 FCNCA | $5.22M | 3.73% | Not reported | -2.8% | Q2 2023 |
 EOG | $5.06M | 3.61% | 0.01% | +1199.8% | Q3 2022 |
 SKE | $3.83M | 2.74% | 0.12% | -2.8% | Q4 2025 |
 FERG | $3.53M | 2.52% | 0.01% | -11.4% | Q1 2022 |
 SA | $1.28M | 0.91% | 0.05% | -2.8% | Q4 2020 |
 EXK | $902K | 0.64% | 0.04% | -2.8% | Q4 2025 |
| Q1 2026 | |||||
| CRH | $27.1M | 9.10% | 0.04% | +13.0% | Q3 2023 |
| NMM | $13.6M | 4.57% | 0.70% | Not reported | Q3 2024 |
| AGI | $11.8M | 3.97% | 0.06% | +7.1% | Q4 2025 |
| KSPI | $10.4M | 3.51% | 0.07% | +7.6% | Q1 2024 |
| FCNCA | $4.86M | 1.63% | Not reported | +74.5% | Q2 2023 |
| SKE | $4.39M | 1.48% | 0.12% | +63.6% | Q4 2025 |
| ZBH | $4.26M | 1.43% | 0.02% | New | Q1 2026 |
| FERG | $3.92M | 1.32% | 0.01% | +13.5% | Q1 2022 |
| ZTS | $3.82M | 1.28% | 0.01% | New | Q1 2026 |
| DVN | $1.46M | 0.49% | 0.00% | New | Q1 2026 |
| SA | $1.45M | 0.49% | 0.06% | Not reported | Q4 2020 |
| EXK | $1.04M | 0.35% | 0.04% | +0.9% | Q4 2025 |
| EOG | $434K | 0.15% | 0.00% | Not reported | Q3 2022 |
| Q4 2025 | |||||
| CRH | $28.5M | 25.46% | 0.03% | +6.9% | Q3 2023 |
| NMM | $10.6M | 9.47% | 0.70% | Not reported | Q3 2024 |
| KSPI | $10.2M | 9.16% | 0.07% | +13.1% | Q1 2024 |
| AGI | $9.58M | 8.57% | 0.06% | New | Q4 2025 |
 SLV | $9.51M | 8.51% | 0.03% | +19.7% | Q2 2024 |
 ICLR | $7.26M | 6.50% | 0.05% | +2.4% | Q4 2024 |
 SBLK | $6.31M | 5.65% | 0.29% | Not reported | Q2 2023 |
| FERG | $3.3M | 2.95% | 0.01% | -3.8% | Q1 2022 |
| FCNCA | $3.17M | 2.84% | Not reported | -3.8% | Q2 2023 |
 PPLT | $2.41M | 2.15% | 0.01% | New | Q4 2025 |
| SKE | $2.15M | 1.92% | 0.07% | New | Q4 2025 |
| SA | $1.51M | 1.35% | 0.06% | -3.8% | Q4 2020 |
| EXK | $1.04M | 0.93% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| CRH | $25.6M | 14.25% | 0.03% | -7.6% | Q3 2023 |
 FNV | $14.2M | 7.93% | 0.03% | -24.3% | Q4 2019 |
 RGLD | $11.8M | 6.57% | 0.09% | -7.6% | Q4 2019 |
| KSPI | $9.47M | 5.27% | 0.06% | +8.3% | Q1 2024 |
| NMM | $9.09M | 5.06% | 0.68% | +2.9% | Q3 2024 |
| ICLR | $6.81M | 3.80% | 0.05% | +13.4% | Q4 2024 |
| SBLK | $6.1M | 3.40% | 0.28% | Not reported | Q2 2023 |
| SLV | $5.22M | 2.91% | 0.02% | +69.4% | Q2 2024 |
 HAFN | $4.94M | 2.75% | 0.16% | Not reported | Q1 2025 |
 FRO | $4.79M | 2.67% | 0.09% | +10.5% | Q4 2022 |
| FERG | $3.46M | 1.93% | 0.01% | -59.7% | Q1 2022 |
| FCNCA | $2.75M | 1.53% | Not reported | -38.6% | Q2 2023 |
| SA | $1.28M | 0.72% | 0.06% | Not reported | Q4 2020 |