$110 Million is the total value of Arctis Global LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $50,474,000 | +39.0% | 1,960,157 | +56.1% | 45.80% | +236.6% |
| REKR | Buy | REKOR SYSTEMS INC | $18,507,000 | -8.7% | 4,058,483 | +31.1% | 16.79% | +121.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,203,000 | -70.1% | 270,746 | -64.5% | 13.79% | -27.5% |
| FBC | New | FLAGSTAR BANCORP INC | $10,032,000 | – | 236,607 | +100.0% | 9.10% | – |
| MRCY | New | MERCURY SYS INC | $9,240,000 | – | 143,372 | +100.0% | 8.38% | – |
| HYRE | Buy | HYRECAR INC | $6,576,000 | -47.7% | 2,762,906 | +3.5% | 5.97% | +26.7% |
| Sell | LOYALTY VENTURES INC | $182,000 | -97.0% | 11,010 | -94.6% | 0.16% | -92.8% | |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -442,300 | -100.0% | -0.78% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -412,880 | -100.0% | -2.48% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -1,372,700 | -100.0% | -3.37% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -830,521 | -100.0% | -4.29% | – |
| STNE | Exit | STONECO LTD | $0 | – | -973,785 | -100.0% | -6.15% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -640,269 | -100.0% | -6.37% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -260,772 | -100.0% | -8.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -5,957,221 | -100.0% | -10.38% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -3,703,736 | -100.0% | -10.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.