Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- +14 vs. Q4 2022
- Portfolio value
- $217.7M
- +$187.3M (+615.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 477,907 | $29.8M | 13.7% | +477,907 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 165,428 | $21.1M | 9.7% | +165,428 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 249,518 | $20.7M | 9.5% | +249,518 | New | – |
| COFCapital One Financial Corp | Stock | 200,393 | $19.3M | 8.9% | +200,393 | New | History |
| FCXFreeport-McMoran Inc | Stock | 417,560 | $17.1M | 7.8% | +417,560 | New | History |
| BTUPeabody Energy Corp | COM | 568,112 | $14.5M | 6.7% | +568,112 | New | History |
| CNRCore Natural Resources, Inc. | COM | 245,853 | $14.3M | 6.6% | +245,853 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 14,022 | $13.6M | 6.3% | +14,022 | New | History |
| SYFSynchrony Financial | COM | 349,172 | $10.2M | 4.7% | +349,172 | New | History |
| SLMSLM Corp | COM | 747,747 | $9.26M | 4.3% | +747,747 | New | History |
| SESea Ltd | SPONSORD ADS | 106,058 | $9.18M | 4.2% | +106,058 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 246,106 | $9.03M | 4.2% | +246,106 | New | History |
| PAASPan American Silver Corp | Stock | 438,843 | $7.99M | 3.7% | +438,843 | New | History |
| REKRRekor Systems, Inc. | COM | 6,089,591 | $7.61M | 3.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 246,926 | $6.90M | 3.2% | −1,005,068−80.3% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 278,915 | $6.07M | 2.8% | +278,915 | New | History |
| ALBAlbemarle Corp | Stock | 4,461 | $986.1K | 0.5% | +4,461 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $219.3M |
| First Rep BK San Francisco C33616C100 | COM | $56.6M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $44.7M |
| GDGeneral Dynamics Corp | Stock | – | $13.7M |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.