$267 Million is the total value of Arctis Global LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $50,829,000 | -32.5% | 763,547 | +2.3% | 19.04% | -13.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $36,325,000 | +973.4% | 1,256,061 | +842.0% | 13.60% | +1282.5% |
| MGI | Sell | MONEYGRAM INTL INC | $29,222,000 | -19.7% | 3,703,736 | -18.4% | 10.94% | +3.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $27,701,000 | -58.5% | 5,957,221 | -53.5% | 10.38% | -46.6% |
| BPOP | Sell | POPULAR INC | $21,394,000 | -33.6% | 260,772 | -37.1% | 8.01% | -14.4% |
| REKR | Buy | REKOR SYSTEMS INC | $20,274,000 | -24.0% | 3,095,205 | +33.3% | 7.59% | -2.1% |
| OFG | Sell | OFG BANCORP | $17,006,000 | -23.3% | 640,269 | -27.1% | 6.37% | -1.1% |
| STNE | New | STONECO LTD | $16,418,000 | – | 973,785 | +100.0% | 6.15% | – |
| HYRE | Buy | HYRECAR INC | $12,576,000 | -28.7% | 2,670,090 | +28.6% | 4.71% | -8.2% |
| FBP | Sell | FIRST BANCORP P R | $11,445,000 | -67.8% | 830,521 | -69.3% | 4.29% | -58.6% |
| REKR | Buy | REKOR SYSTEMS INCcall | $8,991,000 | -21.7% | 1,372,700 | +37.3% | 3.37% | +0.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,627,000 | +546.5% | 412,880 | +476.9% | 2.48% | +732.9% |
| New | LOYALTY VENTURES INC | $6,117,000 | – | 203,436 | +100.0% | 2.29% | – | |
| HYRE | Sell | HYRECAR INCcall | $2,083,000 | -57.8% | 442,300 | -23.8% | 0.78% | -45.6% |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -2,000,000 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.