$552 Million is the total value of Arctis Global LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRcall | $219,300,000 | – | 5,000,000 | +100.0% | 39.74% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $56,565,767 | – | 4,043,300 | +100.0% | 10.25% | – |
| XOP | New | SPDR SER TRcall | $44,656,500 | – | 350,000 | +100.0% | 8.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $29,835,734 | – | 477,907 | +100.0% | 5.41% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $21,106,959 | – | 165,428 | +100.0% | 3.82% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,667,576 | – | 249,518 | +100.0% | 3.74% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,269,791 | – | 200,393 | +100.0% | 3.49% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $17,082,380 | – | 417,560 | +100.0% | 3.10% | – |
| BTU | New | PEABODY ENERGY CORP | $14,543,667 | – | 568,112 | +100.0% | 2.64% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $14,325,854 | – | 245,853 | +100.0% | 2.60% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $13,692,600 | – | 60,000 | +100.0% | 2.48% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $13,644,808 | – | 14,022 | +100.0% | 2.47% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,153,922 | – | 349,172 | +100.0% | 1.84% | – |
| SLM | New | SLM CORP | $9,264,585 | – | 747,747 | +100.0% | 1.68% | – |
| SE | New | SEA LTDsponsord ads | $9,179,320 | – | 106,058 | +100.0% | 1.66% | – |
| HCC | New | WARRIOR MET COAL INC | $9,034,551 | – | 246,106 | +100.0% | 1.64% | – |
| PAAS | New | PAN AMERN SILVER CORP | $7,986,943 | – | 438,843 | +100.0% | 1.45% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $6,069,190 | – | 278,915 | +100.0% | 1.10% | – |
| ALB | New | ALBEMARLE CORP | $986,059 | – | 4,461 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.