Filed: 2/14/2023ACC: 0001831342-23-000002
📋 What this filing means
ARCTIS GLOBAL LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $56.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$56.21M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$23.77M42.3%
SHS$21.43M38.1%
ISHARES$11.01M19.6%
Portfolio Concentration
Top 3$47.24M84.0%
4–10$8.97M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
FTAI AVIATION LTD
SOLEShares1.25M
TypeSH
Market value$21.43M
38.13%
Sole
1.25M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares560K
TypeSH
Market value$14.80M
26.32%
Sole
560K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares500K
TypeSH
Market value$11.01M
19.59%
Sole
500K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares6.09M
TypeSH
Market value$7.31M
13.00%
Sole
6.09M
Shared
0.00
None
0.00
HYRECAR INC
SOLEShares3.92M
TypeSH
Market value$1.66M
2.96%
Sole
3.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 1.25M | SH | $21.43M 38.13% | 1.25M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 560K | SH | $14.80M 26.32% | 560K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 500K | SH | $11.01M 19.59% | 500K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 6.09M | SH | $7.31M 13.00% | 6.09M | 0.00 | 0.00 |
HYRECAR INCSOLE | COM | 3.92M | SH | $1.66M 2.96% | 3.92M | 0.00 | 0.00 |