Arctis Global LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$14.5M
Signature - Title
Tim Davenport - COO
Location
San Juan, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by Arctis Global LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arctis Global LLC reported 1 stock holding with total value $14.5M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $14.5M +$2.68M $0 +$2.68M REKR 13F-HR 11/13/2024, 08:50 AM
Q2 2024 1 $15.6M $0 $0 REKR 13F-HR 8/14/2024, 09:30 AM
Q1 2024 1 $23M +$893K $0 +$893K REKR 13F-HR 5/15/2024, 08:35 AM
Q4 2023 1 $32.1M $0 -$151M -$151M REKR 13F-HR 2/14/2024, 10:30 AM
Q3 2023 12 $178M +$86.9M -$142M -$54.7M EWZ, XLE, EEM, REKR, XOP 13F-HR 11/14/2023, 08:26 AM
Q2 2023 9 $223M +$185M -$183M +$2.06M GDX, EWZ, TECK, LMT, XLE 13F-HR 8/14/2023, 01:37 PM
Q1 2023 17 $218M +$203M -$29.8M +$173M OXY, XOP, XLE, COF, FCX 13F-HR 5/15/2023, 10:00 AM
Q4 2022 3 $30.4M +$21.4M -$61M -$39.6M FTAI, REKR, HYREQ 13F-HR 2/14/2023, 11:48 AM
Q3 2022 7 $70.7M +$32.9M -$50.7M -$17.7M BTU, FTAI, BFH, REKR, HYREQ 13F-HR 11/14/2022, 02:09 PM
Q2 2022 7 $111M +$48M -$11.1M +$37M FTAI, FBC, REKR, BFH, HYREQ 13F-HR 8/15/2022, 01:19 PM
Q1 2022 7 $110M +$42M -$161M -$119M FTAI, REKR, BFH, FBC, MRCY 13F-HR 5/16/2022, 02:59 PM
Q4 2021 12 $256M +$69.5M -$83.3M -$13.8M BFH, FTAI, MGI, BGCP, BPOP 13F-HR 2/14/2022, 01:21 PM
Q3 2021 10 $317M +$23.2M -$100M -$76.9M BFH, BGCP, MGI, FBP, BPOP 13F-HR 11/15/2021, 10:05 AM
Q2 2021 10 $413M +$56.8M -$327M -$270M BGCP, BFH, FBP, BPOP, OFG 13F-HR 8/13/2021, 11:25 AM
Q1 2021 17 $691M +$276M -$39.8M +$236M BFH, BGCP, FBP, BPOP, UFS 13F-HR 5/14/2021, 07:49 AM
Q4 2020 13 $356M $0 $0 BGCP, FBP, BFH, BPOP, OFG 13F-HR 2/12/2021, 11:12 AM