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ARMOR ADVISORS, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARMOR ADVISORS, L.L.C. with $105.5M in long positions as of Q3 2025, 50% allocated to Basic Materials, and 93% concentrated in top 10 positions.

Portfolio Value
$105.5M
Top 10 Concentration
93%
Top Sector
Basic Materials (50%)
US Exposure
28%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 50.10%Basic MaterialsIndustrials: 22.40%IndustrialsHealthcare: 6.50%Energy: 4.50%Financial Services: 2.60%
Basic Materials
50.10%
Industrials
22.40%
Healthcare
6.50%
Energy
4.50%
Financial Services
2.60%

Industry Breakdown

7 industries across all sectors

Gold: 25.87%GoldConstruction Materials: 24.24%Construction MaterialsMarine Shipping: 19.08%Marine ShippingMedical - Diagnostics & Research: 6.46%Oil & Gas Midstream: 4.54%Industrial - Distribution: 3.27%1 more: 2.61%
Gold
Basic Materials
25.87%
Construction Materials
Basic Materials
24.24%
Marine Shipping
Industrials
19.08%
Medical - Diagnostics & Research
Healthcare
6.46%
Oil & Gas Midstream
Energy
4.54%
Industrial - Distribution
Industrials
3.27%
Banks - Regional
Financial Services
2.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 61.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.23%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.61%Small Cap ($300M - $2B)N/A (ETF or Unknown): 13.92%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
61.24%
Mid Cap ($2B - $10B)
16.23%
Small Cap ($300M - $2B)
8.61%
N/A (ETF or Unknown)
13.92%

Portfolio Concentration

Top 10 Holdings %
92.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
27.7%
International
72.3%
Countries
7
Largest Int'l Market
Ireland - 30.70%
Ireland
30.70% ($32.4M)
2 holdings
United States of America
27.70% ($29.2M)
4 holdings
Canada
14.70% ($15.5M)
2 holdings
Bermuda
9.23% ($9.7M)
2 holdings
Monaco
8.61% ($9.1M)
1 holdings
Greece
5.79% ($6.1M)
1 holdings
United Kingdom
3.27% ($3.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.5 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
7 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
76.61%
Persistent Positions
9
Longest Held
Franco-Nevada Corporation logo
Franco-Nevada CorporationFNV - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.69%
Largest Position
CRH Public Limited Company logo
CRH Public Limited CompanyCRH - 24.24%
Largest Ownership Stake
Navios Maritime Partners L.P. logo
Navios Maritime Partners L.P.NMM - 0.69%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
6.81%
Avg. Ownership Stake
0.35%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 42.79% (Q4 2021)
Largest Ownership Stake
Red Robin Gourmet Burgers Inc logo
Red Robin Gourmet Burgers IncRRGB - 6.49% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$11.22M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
30.6%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
218.9%
Q3 2021
Lowest Turnover
8.1%
Q4 2020

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