$56.2 Million is the total value of Arctis Global LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FTAI AVIATION LTD | $21,434,137 | – | 1,251,994 | +100.0% | 38.13% | – | |
| BTU | Sell | PEABODY ENERGY CORPcall | $14,795,200 | -29.2% | 560,000 | -33.5% | 26.32% | +256.4% |
| SLV | ISHARES SILVER TRcall | $11,010,000 | +25.8% | 500,000 | 0.0% | 19.59% | +533.5% | |
| REKR | REKOR SYSTEMS INC | $7,307,509 | +20.0% | 6,089,591 | 0.0% | 13.00% | +504.1% | |
| HYRE | HYRECAR INC | $1,662,440 | -53.9% | 3,920,849 | 0.0% | 2.96% | +132.0% | |
| Exit | LOYALTY VENTURES INC | $0 | – | -11,010 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -67,720 | -100.0% | -0.80% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -2.22% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -500,000 | -100.0% | -4.96% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -450,000 | -100.0% | -5.17% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -505,527 | -100.0% | -5.62% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -500,000 | -100.0% | -5.90% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,326,707 | -100.0% | -7.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,760,000 | -100.0% | -7.49% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,500,000 | -100.0% | -7.95% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -924,295 | -100.0% | -8.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -450,000 | -100.0% | -10.90% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -19.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.