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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
79
+1 vs. Q3 2021
Portfolio value
$1.27B
+$86.5M (+7.3%) vs. Q3 2021
Filed
Jan 3, 2022
SEC
Holdings of Cacti Asset Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blackstone Group LP09253U108COM865,179$111.9M8.8%00.0%Unchanged–
AAPLApple Inc.Stock614,472$109.1M8.6%00.0%UnchangedHistory
JJacobs Solutions Inc.COM619,623$86.3M6.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock383,794$82.3M6.5%00.0%UnchangedHistory
AXPAmerican Express CoStock472,076$77.2M6.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock198,779$76.0M6.0%00.0%UnchangedHistory
DISWalt Disney CoStock478,465$74.1M5.9%00.0%UnchangedHistory
STXSeagate Technology Holdings plcSHS602,651$68.1M5.4%00.0%UnchangedHistory
Volkswagen A GD94523145Common Stock210,328$61.8M4.9%+2,000+1.0%Added–
CBChubb LtdStock272,575$52.7M4.2%+2,000+0.7%AddedHistory
CVSCVS Health CorpStock492,125$50.8M4.0%+4,000+0.8%AddedHistory
MRKMerck & Co., Inc.Stock650,743$49.9M3.9%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock191,939$48.3M3.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock252,378$43.2M3.4%00.0%UnchangedHistory
BABoeing CoStock161,490$32.5M2.6%00.0%UnchangedHistory
GLWCorning IncCOM869,807$32.4M2.6%00.0%UnchangedHistory
FOXFox CorpCL B COM825,861$28.3M2.2%+8,000+1.0%AddedHistory
RTXRTX CorpStock289,735$24.9M2.0%00.0%UnchangedHistory
EBAYeBay IncCOM251,039$16.7M1.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock253,965$14.8M1.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM233,361$13.7M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF24,600$11.7M0.9%00.0%UnchangedHistory
GPCGenuine Parts CoStock65,250$9.15M0.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW134,730$7.57M0.6%00.0%UnchangedHistory
PZNPzena Investment Management, Inc.CLASS A721,150$6.83M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock24,630$6.80M0.5%+23,630+2,363.0%AddedHistory
IVZInvesco Ltd.Stock269,031$6.19M0.5%00.0%UnchangedHistory
PFEPfizer IncStock69,850$4.13M0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,755$3.95M0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM49,130$3.66M0.3%−7,500−13.2%ReducedHistory
OTISOtis Worldwide CorpStock40,050$3.49M0.3%00.0%UnchangedHistory
INTCIntel CorpStock64,950$3.35M0.3%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM288,750$2.94M0.2%+5,000+1.8%Added–
CARRCarrier Global CorpStock46,767$2.54M0.2%00.0%UnchangedHistory
Siemens Gamesa Renewable Energy SA BearerE8T87A100SPONSORED ADR98,000$2.35M0.2%+1,500+1.6%Added–
BMYBristol Myers Squibb CoStock35,950$2.24M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,600$2.23M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,600$2.22M0.2%00.0%UnchangedHistory
OGNOrganon & Co.COM71,938$2.19M0.2%+3,500+5.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$2.19M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock36,600$2.17M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock22,000$2.16M0.2%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM55,000$1.95M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,110$1.76M0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$1.51M0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM22,300$1.50M0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF68,600$1.48M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,000$1.48M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM22,500$1.38M0.1%−2,250−9.1%ReducedHistory
HPQHP IncStock30,000$1.13M0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,790$947.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock40,000$915.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM9,687$915.0K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR26,500$860.0K0.1%+26,500NewHistory
Credit Suisse Group225401108SPONSORED ADR70,000$675.0K0.1%00.0%Unchanged–
BAXBaxter International IncStock6,500$558.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM30,000$473.0K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$418.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,000$415.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,000$380.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$329.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,000$246.0K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A12,500$243.0K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM98,750$200.0K<0.1%−1,250−1.3%ReducedHistory
WATWaters CorpCOM500$186.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,000$167.0K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock10,000$156.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$152.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,664$117.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock300$108.0K<0.1%00.0%UnchangedHistory
Blue Ridge Real Estate Co.096005301COM10,000$97.0K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$80.0K<0.1%00.0%UnchangedHistory
Mcdermott International LtdG5924V106COM150,000$62.0K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock3,320$60.0K<0.1%+3,320NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,000$55.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock100$42.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM7,500$28.0K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$3.00K<0.1%00.0%Unchanged–
AVTAvnet IncCOM140,100––00.0%UnchangedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cacti Asset Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GTESGates Industrial Corp Ltd.ORD SHS45,000$732.0K0.1%History