$283 Million is the total value of Arctis Global LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRput | $56,440,000 | – | 1,000,000 | +100.0% | 19.94% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $30,852,000 | – | 450,000 | +100.0% | 10.90% | – |
| BTU | New | PEABODY ENERGY CORP | $22,941,000 | – | 924,295 | +100.0% | 8.11% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $22,493,000 | +132.6% | 1,500,000 | +200.0% | 7.95% | +6.8% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $21,190,000 | – | 1,760,000 | +100.0% | 7.49% | – |
| BTU | New | PEABODY ENERGY CORPcall | $20,898,000 | – | 842,000 | +100.0% | 7.38% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $19,894,000 | -74.0% | 1,326,707 | -66.4% | 7.03% | -88.0% |
| FBC | New | FLAGSTAR BANCORP INCcall | $16,700,000 | – | 500,000 | +100.0% | 5.90% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $15,899,000 | +93.4% | 505,527 | +128.0% | 5.62% | -11.2% |
| UAL | New | UNITED AIRLS HLDGS INCput | $14,639,000 | – | 450,000 | +100.0% | 5.17% | – |
| DAL | New | DELTA AIR LINES INC DELput | $14,030,000 | – | 500,000 | +100.0% | 4.96% | – |
| SLV | New | ISHARES SILVER TRcall | $8,750,000 | – | 500,000 | +100.0% | 3.09% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $6,290,000 | – | 200,000 | +100.0% | 2.22% | – |
| REKR | REKOR SYSTEMS INC | $6,090,000 | -43.2% | 6,089,591 | 0.0% | 2.15% | -73.9% | |
| HYRE | Buy | HYRECAR INC | $3,608,000 | +114.0% | 3,920,849 | +41.9% | 1.28% | -1.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,262,000 | -83.2% | 67,720 | -82.1% | 0.80% | -92.3% |
| LOYALTY VENTURES INC | $13,000 | -66.7% | 11,010 | 0.0% | 0.01% | -83.3% | ||
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,965 | -100.0% | -0.72% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -5,034,400 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.