$130 Million is the total value of Arctis Global LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $76,387,000 | +51.3% | 3,949,696 | +101.5% | 58.78% | +28.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,429,000 | +33.9% | 378,814 | +60.1% | 10.33% | +13.5% |
| REKR | Buy | REKOR SYSTEMS INC | $10,718,000 | -42.1% | 6,089,591 | +50.0% | 8.25% | -50.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $9,670,000 | – | 500,000 | +100.0% | 7.44% | – |
| REKR | New | REKOR SYSTEMS INCcall | $8,861,000 | – | 5,034,400 | +100.0% | 6.82% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $8,219,000 | -45.9% | 221,765 | -18.1% | 6.32% | -54.1% |
| HYRE | HYRECAR INC | $1,686,000 | -74.4% | 2,762,906 | 0.0% | 1.30% | -78.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $940,000 | – | 1,965 | +100.0% | 0.72% | – |
| LOYALTY VENTURES INC | $39,000 | -78.6% | 11,010 | 0.0% | 0.03% | -81.8% | ||
| MRCY | Exit | MERCURY SYS INC | $0 | – | -143,372 | -100.0% | -8.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.