Arkolith/Funds/Armor Advisors, L.L.C.

Armor Advisors, L.L.C.

CIK 1600698
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Armor Advisors, L.L.C. holds a concentrated book of 14 stocks worth $89.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ZIMMER BIOMET HOLDINGS INC. Their largest long position is CRH PLC at 30% of the equity book. They also disclosed $187.4M in put options (a bearish bet) and $20.7M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
7
existing
Trimmed
0
reduced
Sold out
4
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Industrials
16%
Health Care
4%
Materials
3%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ZIMMER BIOMET HOLDINGS INC
    New$4.3M
  • New$3.8M
  • CRH PLC
    +13%$3.1M
  • FIRST CTZNS BANCSHARES INC N
    +75%$2.1M
  • SKEENA RES LTD NEW
    +64%$1.7M
  • DEVON ENERGY CORP NEW
    New$1.5M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1CRH PLC
ORD
$27.1M257.7K
30.2%
+13%
Added · +30K sh
2Navios Maritime Partners L P
COM UNIT LPI
$13.6M201.8K
15.2%
Held
3Alamos Gold Inc New
COM CL A
$11.8M265.7K
13.2%
+7.0%
Added · +18K sh
4Kaspi KZ JSC
SPONSORED ADS
$10.4M141.1K
11.6%
+7.6%
Added · +10K sh
5First CTZNS Bancshares Inc N
CL A
$4.9M2.6K
5.4%
+75%
Added · +1K sh
6Skeena Res Ltd New
COM
$4.4M147.8K
4.9%
+64%
Added · +57K sh
7Zimmer Biomet Holdings Inc
COM
$4.3M47.1K
4.7%
New
New position
8Ferguson Enterprises Inc
COM
$3.9M16.8K
4.4%
+14%
Added · +2K sh
9Zoetis Inc
CL A
$3.8M32.4K
4.3%
New
New position
10Devon Energy Corp New
COM
$1.5M29.0K
1.6%
New
New position
11Seabridge Gold Inc
COM
$1.4M51.1K
1.6%
Held
12Osisko Development Corp
COM NEW
$1.1M353.0K
1.3%
New
New position
13Endeavour Silver Corp
COM
$1.0M112.0K
1.2%
+0.9%
Added · +1K sh
14Eog Res Inc
COM
$434K3.0K
0.5%
New
New position
Showing all 14 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$187.4M
Call notional (bullish)$20.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$97.6M150K
PUT · bearishISHARES TR$87.5M1.1M
CALL · bullishSPDR GOLD TR$20.7M48K
PUT · bearishBLACKSTONE INC$2.3M20K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202618$297.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202614$111.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202516$179.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202518$190.9M13F-HR
Q1 2025Mar 31, 2025May 9, 202519$125.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202513$96.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202413$155.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202412$135.9M13F-HR
Q1 2024Mar 31, 2024May 15, 202414$164.0M13F-HR
Q4 2023Dec 31, 2023Feb 13, 202412$103.6M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202315$226.7M13F-HR
Q2 2023Jun 30, 2023Aug 10, 202315$192.8M13F-HR
Q1 2023Mar 31, 2023May 15, 202313$187.2M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202310$275.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202211$657.5M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202210$182.8M13F-HR
Q1 2022Mar 31, 2022May 20, 202220$864.2M13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 202219$509.0M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202120$588.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202116$362.2M13F-HR/A
Q1 2021Mar 31, 2021May 17, 202114$262.2M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202114$247.4M13F-HR
Amended / restated
  • Q1 2022 · filed May 16, 202213F-HR · superseded
  • Q2 2021 · filed Aug 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.