$705 Million is the total value of Arctis Global LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $139,513,000 | +170.3% | 1,244,654 | +78.7% | 19.78% | +77.7% |
| BGCP | BGC PARTNERS INCcl a | $86,616,000 | +20.8% | 17,932,840 | 0.0% | 12.28% | -20.6% | |
| FBP | Sell | FIRST BANCORP P R | $75,504,000 | +21.2% | 6,705,529 | -0.8% | 10.70% | -20.3% |
| BPOP | Buy | POPULAR INC | $71,962,000 | +63.0% | 1,023,348 | +30.6% | 10.20% | +7.2% |
| UFS | New | DOMTAR CORP | $59,015,000 | – | 1,597,163 | +100.0% | 8.37% | – |
| OFG | Buy | OFG BANCORP | $43,334,000 | +30.2% | 1,915,756 | +6.8% | 6.14% | -14.4% |
| REKR | New | REKOR SYSTEMS INC | $40,498,000 | – | 2,025,937 | +100.0% | 5.74% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $29,656,000 | +27.3% | 1,771,563 | +16.9% | 4.20% | -16.3% |
| VOYA | New | VOYA FINANCIAL INC | $25,987,000 | – | 408,345 | +100.0% | 3.68% | – |
| APA | New | APA CORPORATION | $23,028,000 | – | 1,286,500 | +100.0% | 3.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $18,511,000 | – | 695,395 | +100.0% | 2.62% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,206,000 | +383.0% | 3,915,319 | +209.5% | 2.58% | +217.5% |
| RRC | Buy | RANGE RES CORP | $17,327,000 | +355.5% | 1,677,382 | +195.4% | 2.46% | +199.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $14,095,000 | -82.3% | 500,000 | -85.3% | 2.00% | -88.4% |
| CIT | Sell | CIT GROUP INC | $12,099,000 | -59.0% | 234,878 | -71.4% | 1.72% | -73.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $11,968,000 | -5.9% | 293,700 | 0.0% | 1.70% | -38.1% | |
| EQH | Sell | EQUITABLE HLDGS INC | $11,063,000 | -26.0% | 339,140 | -42.0% | 1.57% | -51.3% |
| CLR | CONTINENTAL RES INC | $6,908,000 | +58.7% | 267,012 | 0.0% | 0.98% | +4.4% | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -43,029 | -100.0% | -0.22% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -3,000,000 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.