Cacti Asset Management LLC
- SEC CIK
- 0001452208
- Latest filing
- Oct 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 78
- −1 vs. Q1 2021
- Portfolio value
- $1.21B
- +$80.8M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 915,164 | $90.2M | 7.4% | −2,000−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 494,322 | $88.2M | 7.3% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 639,318 | $87.5M | 7.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 614,600 | $81.8M | 6.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 475,611 | $80.6M | 6.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 390,561 | $80.3M | 6.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 199,890 | $73.7M | 6.1% | −2,000−1.0% | Reduced | History |
| Volkswagen A GD94523145 | Common Stock | 208,328 | $70.2M | 5.8% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | SHS | 622,851 | $53.9M | 4.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 654,278 | $50.5M | 4.2% | +3,500+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 196,989 | $47.5M | 3.9% | +900+0.5% | Added | History |
| CBChubb Ltd | Stock | 271,484 | $44.1M | 3.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 259,953 | $42.7M | 3.5% | +500+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 500,750 | $42.1M | 3.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 160,740 | $39.9M | 3.3% | +500+0.3% | Added | History |
| GLWCorning Inc | COM | 869,807 | $35.6M | 2.9% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 823,618 | $30.0M | 2.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 292,361 | $25.4M | 2.1% | +1,049+0.4% | Added | History |
| EBAYeBay Inc | COM | 251,039 | $17.0M | 1.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 233,361 | $14.1M | 1.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 253,965 | $12.9M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $10.5M | 0.9% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 65,250 | $8.33M | 0.7% | 00.0% | Unchanged | History |
| PZNPzena Investment Management, Inc. | CLASS A | 722,895 | $8.19M | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 134,730 | $7.79M | 0.6% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 269,031 | $7.38M | 0.6% | +10,000+3.9% | Added | History |
| Siemens Gamesa Renewable Energy SA BearerE8T87A100 | SPONSORED ADR | 151,500 | $4.95M | 0.4% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 61,630 | $3.75M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 63,900 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 283,750 | $3.54M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| OTISOtis Worldwide Corp | Stock | 40,334 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,755 | $3.12M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 69,850 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,600 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,950 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 47,091 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | COM | 71,062 | $2.15M | 0.2% | +71,062 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $2.06M | 0.2% | −5,000−10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 36,600 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 22,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 29,750 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,600 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 68,600 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 104,500 | $1.38M | 0.1% | −10,000−8.7% | Reduced | History |
| SEESealed Air Corp | COM | 22,300 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 21,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 40,000 | $958.0K | 0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,000 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 30,000 | $891.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 14,790 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 50,000 | $539.0K | <0.1% | +3,000+6.4% | Added | – |
| BAXBaxter International Inc | Stock | 6,500 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25,000 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 10,000 | $315.0K | <0.1% | −5,000−33.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 12,500 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 3,000 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 500 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | CLASS A | 5,000 | $145.0K | <0.1% | −45,250−90.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 8,664 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| TPCSTechprecision Corp | COM | 100,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 300 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $71.0K | <0.1% | +150,000 | New | – |
| PGENPrecigen, Inc. | COM | 7,500 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 100 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 144,140 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $240.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 250 | $127.0K | <0.1% | History |
| Carlyle Group L P14309L102 | COM | 2,500 | $92.0K | <0.1% | – |