Arctis Global LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$15.6M
Signature - Title
Tim Davenport - COO
Location
Am Towers, 207 Calle Del Parque, 7 Th Floor, San Juan, Puerto Rico
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 18 $185M +$86.9M -$175M -$88.5M EWZ, XLE, EEM, REKR, XOP 13F-HR 11/14/2023, 08:26 AM
Q2 2023 30 $265M +$226M -$517M -$291M GDX, EWZ, TECK, TECK, LMT 13F-HR 8/14/2023, 02:37 PM
Q1 2023 21 $552M +$537M -$28.1M +$509M KRE, FRCB, XOP, OXY, XOP 13F-HR 5/15/2023, 10:00 AM
Q4 2022 5 $56.2M +$21.4M -$7.45M +$14M FTAI, BTU, SLV, REKR, HYREQ 13F-HR 2/14/2023, 10:48 AM
Q3 2022 17 $283M +$238M -$49.7M +$188M XRT, TSM, BTU, FTAIXXXX, AAL 13F-HR 11/14/2022, 01:09 PM
Q2 2022 9 $130M +$66.6M -$1.82M +$64.7M FTAIXXXX, FBC, REKR, FTAIXXXX, REKR 13F-HR 8/15/2022, 01:19 PM
Q1 2022 7 $110M +$42M -$30.9M +$11.2M FTAIXXXX, REKR, BFH, FBC, MRCY 13F-HR 5/16/2022, 02:59 PM
Q4 2021 14 $267M +$71.9M -$84M -$12M BFH, FTAIXXXX, MGI, BGCP, BPOP 13F-HR 2/14/2022, 12:21 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 15 $464M FTAIXXXX, BGCP, FBP, BFH, BPOP 13F-HR 2/12/2021, 10:12 AM