ARMOR ADVISORS, L.L.C.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$111,766
Net value change ($000)
-67,705 (-37.7%)
New positions
4
Sold out positions
4
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGI 9,577 NEW
SLV 4,285 82.0%
CRH 2,872 11.2%
PPLT 2,406 NEW
SKE 2,145 NEW
NAVIOS MARITIME PARTNERS L P 1,489 16.4%
EXK 1,043 NEW
KSPI 776 8.2%
ICLR 452 6.6%
FCNCA 424 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FNV -14,224 -100.0%
RGLD -11,795 -100.0%
HAFN -4,944 -100.0%
FRO -4,793 -100.0%
FERG -159 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,253 (14.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type