13F Filings History of Arctis Global LLC
- Latest 13F filing
- Q3 2024 - 13 Nov 2024
- Latest reported 13F value
- $14,528,739
- Largest 13F holdings
-
REKR
- Form 13F summary
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- Arctis Global LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Arctis Global LLC reported 1 equity holding with a total reported market value of $14,528,739 for Q3 2024.
- Manager signature
- Tim Davenport - COO
- Manager location
- San Juan, PR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$14,528,739
Quarter delta
-$1,029,372
Accepted
13 Nov 2024, 08:50
Rows shown
1-16 of 16
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $14,528,739 | +$2,684,500 | $0 | +$2,684,500 | REKR | 13F-HR | 13 Nov 2024, 08:50 |
| Q2 2024 | 1 | $15,558,111 | $0 | $0 | $0 | REKR | 13F-HR | 14 Aug 2024, 09:30 |
| Q1 2024 | 1 | $22,985,854 | +$893,100 | $0 | +$893,100 | REKR | 13F-HR | 15 May 2024, 08:35 |
| Q4 2023 | 1 | $32,126,145 | $0 | -$150,687,971 | -$150,687,971 | REKR | 13F-HR | 14 Feb 2024, 10:30 |
| Q3 2023 | 12 | $177,893,896 | +$86,855,145 | -$141,596,495 | -$54,741,350 | EWZ, XLE, EEM, REKR, XOP | 13F-HR | 14 Nov 2023, 08:26 |
| Q2 2023 | 9 | $223,457,552 | +$184,881,447 | -$182,818,183 | +$2,063,264 | GDX, EWZ, TECK, LMT, XLE | 13F-HR | 14 Aug 2023, 13:37 |
| Q1 2023 | 17 | $217,667,379 | +$203,151,339 | -$29,764,141 | +$173,387,198 | OXY, XOP, XLE, COF, FCX | 13F-HR | 15 May 2023, 10:00 |
| Q4 2022 | 3 | $30,404,086 | +$21,434,137 | -$61,009,000 | -$39,574,863 | FTAI, REKR, HYREQ | 13F-HR | 14 Feb 2023, 11:48 |
| Q3 2022 | 7 | $70,707,000 | +$32,930,963 | -$50,663,014 | -$17,732,051 | BTU, FTAI, BFH, REKR, HYREQ | 13F-HR | 14 Nov 2022, 14:09 |
| Q2 2022 | 7 | $111,418,000 | +$48,033,735 | -$11,055,322 | +$36,978,413 | FTAI, FBC, REKR, BFH, HYREQ | 13F-HR | 15 Aug 2022, 13:19 |
| Q1 2022 | 7 | $110,214,000 | +$42,015,991 | -$160,665,774 | -$118,649,783 | FTAI, REKR, BFH, FBC, MRCY | 13F-HR | 16 May 2022, 14:59 |
| Q4 2021 | 12 | $255,934,000 | +$69,493,629 | -$83,309,411 | -$13,815,782 | BFH, FTAI, MGI, BGCP, BPOP | 13F-HR | 14 Feb 2022, 13:21 |
| Q3 2021 | 10 | $317,183,000 | +$23,166,769 | -$100,115,654 | -$76,948,885 | BFH, BGCP, MGI, FBP, BPOP | 13F-HR | 15 Nov 2021, 10:05 |
| Q2 2021 | 10 | $412,701,000 | +$56,808,886 | -$327,014,920 | -$270,206,034 | BGCP, BFH, FBP, BPOP, OFG | 13F-HR | 13 Aug 2021, 11:25 |
| Q1 2021 | 17 | $691,195,000 | +$276,137,648 | -$39,810,875 | +$236,326,773 | BFH, BGCP, FBP, BPOP, UFS | 13F-HR | 14 May 2021, 07:49 |
| Q4 2020 | 13 | $356,467,000 | $0 | $0 | $0 | BGCP, FBP, BFH, BPOP, OFG | 13F-HR | 12 Feb 2021, 11:12 |