$614 Million is the total value of Arctis Global LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $139,813,000 | – | 1,341,900 | +100.0% | 22.76% | – |
| BGCP | BGC PARTNERS INCcl a | $101,679,000 | +17.4% | 17,932,840 | 0.0% | 16.55% | +34.8% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $84,980,000 | -39.1% | 815,622 | -34.5% | 13.83% | -30.1% |
| FBP | Sell | FIRST BANCORP P R | $44,170,000 | -41.5% | 3,705,529 | -44.7% | 7.19% | -32.8% |
| BPOP | Sell | POPULAR INC | $39,277,000 | -45.4% | 523,348 | -48.9% | 6.39% | -37.3% |
| OFG | Sell | OFG BANCORP | $37,460,000 | -13.6% | 1,693,468 | -11.6% | 6.10% | -0.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $33,550,000 | +138.0% | 1,000,000 | +100.0% | 5.46% | +173.3% |
| MGI | New | MONEYGRAM INTL INC | $30,115,000 | – | 2,987,639 | +100.0% | 4.90% | – |
| AMBC | AMBAC FINL GROUP INC | $27,743,000 | -6.5% | 1,771,563 | 0.0% | 4.52% | +7.4% | |
| REKR | Buy | REKOR SYSTEMS INC | $23,599,000 | -41.7% | 2,322,782 | +14.7% | 3.84% | -33.1% |
| HYRE | New | HYRECAR INC | $21,725,000 | – | 1,038,499 | +100.0% | 3.54% | – |
| HYRE | New | HYRECAR INCcall | $16,945,000 | – | 810,000 | +100.0% | 2.76% | – |
| BGCP | New | BGC PARTNERS INCcall | $11,340,000 | – | 2,000,000 | +100.0% | 1.85% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,953,000 | – | 58,206 | +100.0% | 0.32% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -267,012 | -100.0% | -0.98% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -339,140 | -100.0% | -1.57% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -293,700 | -100.0% | -1.70% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -234,878 | -100.0% | -1.72% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,677,382 | -100.0% | -2.46% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,915,319 | -100.0% | -2.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -695,395 | -100.0% | -2.62% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,286,500 | -100.0% | -3.26% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -408,345 | -100.0% | -3.68% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,597,163 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.