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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Use Arkolith to show ARMOR ADVISORS, L.L.C.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | CRH PLC ORD | $27.1M | 257.7K | 30.2% | ▲+13% Added · +30K sh | |
| 2 | Navios Maritime Partners L P COM UNIT LPI | $13.6M | 201.8K | 15.2% | —Held | |
| 3 | Alamos Gold Inc New COM CL A | $11.8M | 265.7K | 13.2% | ▲+7.0% Added · +18K sh | |
| 4 | Kaspi KZ JSC SPONSORED ADS | $10.4M | 141.1K | 11.6% | ▲+7.6% Added · +10K sh | |
| 5 | First CTZNS Bancshares Inc N CL A | $4.9M | 2.6K | 5.4% | ▲+75% Added · +1K sh | |
| 6 | Skeena Res Ltd New COM | $4.4M | 147.8K | 4.9% | ▲+64% Added · +57K sh | |
| 7 | Zimmer Biomet Holdings Inc COM | $4.3M | 47.1K | 4.7% | ▲New New position | |
| 8 | Ferguson Enterprises Inc COM | $3.9M | 16.8K | 4.4% | ▲+14% Added · +2K sh | |
| 9 | Zoetis Inc CL A | $3.8M | 32.4K | 4.3% | ▲New New position | |
| 10 | Devon Energy Corp New COM | $1.5M | 29.0K | 1.6% | ▲New New position | |
| 11 | Seabridge Gold Inc COM | $1.4M | 51.1K | 1.6% | —Held | |
| 12 | Osisko Development Corp COM NEW | $1.1M | 353.0K | 1.3% | ▲New New position | |
| 13 | Endeavour Silver Corp COM | $1.0M | 112.0K | 1.2% | ▲+0.9% Added · +1K sh | |
| 14 | Eog Res Inc COM | $434K | 3.0K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $97.6M | 150K |
| PUT · bearish | ISHARES TR | $87.5M | 1.1M |
| CALL · bullish | SPDR GOLD TR | $20.7M | 48K |
| PUT · bearish | BLACKSTONE INC | $2.3M | 20K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 18 | $297.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 14 | $111.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 16 | $179.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $190.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 19 | $125.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 13 | $96.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 13 | $155.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 12 | $135.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 14 | $164.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 12 | $103.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 15 | $226.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 15 | $192.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $187.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 10 | $275.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 11 | $657.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 10 | $182.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2022 | 20 | $864.2M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 19 | $509.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 20 | $588.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 16 | $362.2M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 14 | $262.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 14 | $247.4M | 13F-HR |
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.