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ARMOR ADVISORS, L.L.C.
Hedge Fund • Multi-Strategy
ARMOR ADVISORS, L.L.C. is a Multi-Strategy Hedge Fund based in New York, NY led by Eden Nanazia, reporting $418.4M in AUM as of Q3 2025 with 50% Basic Materials concentration, 93% concentrated in top 10 holdings, and 24% allocation to CRH.
CFOEden Nanazia
- Portfolio Value
- $105.5M
- Positions
- 13
- Top Holding
- CRH at 24.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARMOR ADVISORS, L.L.C.'s portfolio (92.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Materials Basic Materials | $25.6M | 24.24% | -$2.1M Sold | 0.03% 213.3K shares | |
Gold Basic Materials | $14.2M | 13.48% | -$4.6M Sold | 0.03% 63.8K shares | |
Gold Basic Materials | $11.8M | 11.18% | -$962.8K Sold | 0.09% 58.8K shares | |
Unknown Unknown | $9.5M | 8.97% | +$724.6K Bought | — 115.9K shares | |
Marine Shipping Industrials | $9.1M | 8.61% | +$255.5K Bought | 0.69% 201.8K shares | |
Medical - Diagnostics & Research Healthcare | $6.8M | 6.46% | +$803.6K Bought | 0.05% 38.9K shares | |
Marine Shipping Industrials | $6.1M | 5.79% | — | 0.29% 328.4K shares | |
Unknown Unknown | $5.2M | 4.95% | +$2.1M Bought | — 123.3K shares | |
Marine Shipping Industrials | $4.9M | 4.69% | — | 0.17% 825.4K shares | |
Oil & Gas Midstream Energy | $4.8M | 4.54% | +$455.8K Bought | 0.09% 210.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARMOR ADVISORS, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+69.39% | |
+13.37% | |
+10.51% | |
+8.29% | |
+2.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-59.65% | |
-38.59% | |
-24.31% | |
-7.58% |
Analytics
Portfolio insights and performance metrics for ARMOR ADVISORS, L.L.C.
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