ARMOR ADVISORS, L.L.C.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$297,771
Net value change ($000)
+186,005 (166.4%)
New positions
5
Sold out positions
4
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZBH 4,255 NEW
ZTS 3,824 NEW
NAVIOS MARITIME PARTNERS L P 3,037 28.7%
SKE 2,249 104.8%
AGI 2,230 23.3%
FCNCA 1,690 53.2%
DVN 1,459 NEW
ODV 1,147 NEW
FERG 624 18.9%
EOG 434 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -9,508 -100.0%
ICLR -7,265 -100.0%
SBLK -6,312 -100.0%
PPLT -2,406 -100.0%
CRH -1,365 -4.8%
SA -64 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208,021 (69.9% 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