$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $19,894,000 | -74.0% | 1,326,707 | -66.4% | 7.03% | -88.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $2,262,000 | -83.2% | 67,720 | -82.1% | 0.80% | -92.3% |
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.