Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- −8 vs. Q1 2023
- Portfolio value
- $223.5M
- +$5.79M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,825,786 | $85.1M | 38.1% | +2,825,786 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,029,818 | $33.4M | 14.9% | +1,029,818 | New | – |
| TECKTeck Resources Ltd | CL B | 583,517 | $24.6M | 11.0% | +583,517 | New | History |
| LMTLockheed Martin Corp | Stock | 44,007 | $20.3M | 9.1% | +44,007 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 245,398 | $19.9M | 8.9% | −4,120−1.7% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 535,956 | $17.0M | 7.6% | +289,030+117.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 8,007,591 | $14.3M | 6.4% | +1,918,000+31.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,336 | $5.24M | 2.3% | +24,336 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 52,738 | $3.77M | 1.7% | +52,738 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 477,907 | $29.8M | 13.7% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 165,428 | $21.1M | 9.7% | – |
| COFCapital One Financial Corp | Stock | 200,393 | $19.3M | 8.9% | History |
| FCXFreeport-McMoran Inc | Stock | 417,560 | $17.1M | 7.8% | History |
| BTUPeabody Energy Corp | COM | 568,112 | $14.5M | 6.7% | History |
| CNRCore Natural Resources, Inc. | COM | 245,853 | $14.3M | 6.6% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 14,022 | $13.6M | 6.3% | History |
| SYFSynchrony Financial | COM | 349,172 | $10.2M | 4.7% | History |
| SLMSLM Corp | COM | 747,747 | $9.26M | 4.3% | History |
| SESea Ltd | SPONSORD ADS | 106,058 | $9.18M | 4.2% | History |
| HCCWarrior Met Coal, Inc. | COM | 246,106 | $9.03M | 4.2% | History |
| PAASPan American Silver Corp | Stock | 438,843 | $7.99M | 3.7% | History |
| LACLithium Americas Corp. | COM NEW | 278,915 | $6.07M | 2.8% | History |
| ALBAlbemarle Corp | Stock | 4,461 | $986.1K | 0.5% | History |