ARMOR ADVISORS, L.L.C.
•CIK: 1600698•Filing: Q4 2025
**ARMOR ADVISORS, L.L.C.** manages $96M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to private equity and real assets, highlighted by the top holding in BX at $28.5M. Further notable allocations include substantial positions in RYLBF ($10.6M) and KSPI ($10.2M). This structure suggests a tactical, conviction-driven approach utilizing established institutional names.
Total AUM
$95.5M
QoQ Performance
-9.5%
Positions
13
Top 10 Concentration
95.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CRH
NAVI
KSPI
AGI
SLV
ICLR
SBLK
CRH29.8%
NAVIOS11.1%
KSPI10.7%
AGI10.0%
SLV10.0%
ICLR7.6%
SBLK6.6%
FERG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Materials29.8%
🚪 Exited Positionssold since Q3 2025
—
HAFNIA LTD
SOLD
$4.9M
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023