$464 Million is the total value of Arctis Global LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $79,600,000 | – | 3,393,000 | +100.0% | 17.16% | – |
| BGCP | New | BGC PARTNERS INCcl a | $71,731,000 | – | 17,932,840 | +100.0% | 15.47% | – |
| FBP | New | FIRST BANCORP P R | $62,307,000 | – | 6,757,844 | +100.0% | 13.44% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $51,623,000 | – | 696,665 | +100.0% | 11.13% | – |
| BPOP | New | POPULAR INC | $44,135,000 | – | 783,640 | +100.0% | 9.52% | – |
| OFG | New | OFG BANCORP | $33,271,000 | – | 1,794,539 | +100.0% | 7.18% | – |
| CIT | New | CIT GROUP INC | $29,492,000 | – | 821,495 | +100.0% | 6.36% | – |
| FBP | New | FIRST BANCORP P Rcall | $27,660,000 | – | 3,000,000 | +100.0% | 5.96% | – |
| AMBC | New | AMBAC FINL GROUP INC | $23,304,000 | – | 1,515,247 | +100.0% | 5.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $14,950,000 | – | 584,232 | +100.0% | 3.22% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $12,720,000 | – | 293,700 | +100.0% | 2.74% | – |
| CLR | New | CONTINENTAL RES INC | $4,352,000 | – | 267,012 | +100.0% | 0.94% | – |
| RRC | New | RANGE RES CORP | $3,804,000 | – | 567,832 | +100.0% | 0.82% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,769,000 | – | 1,264,894 | +100.0% | 0.81% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,009,000 | – | 43,029 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.