$185 Million is the total value of Arctis Global LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil etf | $45,111,062 | +35.1% | 1,470,853 | +42.8% | 24.37% | +93.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,553,959 | +63.4% | 360,150 | +46.8% | 17.58% | +133.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,245,867 | – | 823,343 | +100.0% | 16.88% | – |
| REKR | Buy | REKOR SYSTEMS INC | $27,205,925 | +90.9% | 9,647,491 | +20.5% | 14.70% | +172.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,236,505 | – | 103,012 | +100.0% | 8.23% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,786,622 | -68.3% | 180,706 | -69.0% | 4.21% | -54.7% |
| URA | New | GLOBAL X FDSglobal x uranium | $7,572,444 | – | 280,046 | +100.0% | 4.09% | – |
| PAAS | PAN AMERN SILVER CORPcall | $7,240,000 | -0.7% | 500,000 | 0.0% | 3.91% | +41.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,568,901 | -77.4% | 11,172 | -74.6% | 2.47% | -67.8% |
| FHN | New | FIRST HORIZON CORPORATION | $3,291,850 | – | 298,716 | +100.0% | 1.78% | – |
| Sell | FTAI AVIATION LTD | $2,335,777 | -86.2% | 65,704 | -87.7% | 1.26% | -80.3% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $587,628 | – | 397,046 | +100.0% | 0.32% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $397,356 | – | 87,331 | +100.0% | 0.22% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -1,239,900 | -100.0% | -0.83% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -52,738 | -100.0% | -1.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,336 | -100.0% | -1.98% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -750,000 | -100.0% | -11.94% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,825,786 | -100.0% | -32.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REKOR SYSTEMS INC | 11 | Q3 2023 | 16.8% |
| BREAD FINANCIAL HOLDINGS INC | 8 | Q3 2022 | 21.9% |
| FORTRESS TRANS INFRST INVS L | 7 | Q3 2022 | 58.8% |
| HYRECAR INC | 7 | Q4 2022 | 6.0% |
| BGC PARTNERS INC | 5 | Q4 2021 | 19.4% |
| FIRST BANCORP P R | 5 | Q4 2021 | 13.4% |
| POPULAR INC | 5 | Q4 2021 | 10.2% |
| FORTRESS TRANS INFRST INVS L | 5 | Q3 2022 | 17.2% |
| OFG BANCORP | 5 | Q4 2021 | 7.2% |
| AMBAC FINL GROUP INC | 5 | Q4 2021 | 5.0% |
View Arctis Global LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HyreCar Inc. | February 14, 2023 | 3,920,849 | 12.2% |
View Arctis Global LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-18 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Arctis Global LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.