Cacti Asset Management LLC
- SEC CIK
- 0001452208
- Latest filing
- Oct 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 81
- −1 vs. Q2 2022
- Portfolio value
- $968.0M
- −$75.2M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 586,442 | $81.0M | 8.4% | −500.0% | Reduced | History |
| Blackstone Group LP09253U108 | COM | 871,254 | $72.9M | 7.5% | +1250.0% | Added | – |
| JJacobs Solutions Inc. | COM | 624,948 | $67.8M | 7.0% | +750.0% | Added | History |
| AXPAmerican Express Co | Stock | 475,551 | $64.2M | 6.6% | +350+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 387,216 | $62.6M | 6.5% | +350.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 200,729 | $58.8M | 6.1% | +400.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 659,493 | $56.8M | 5.9% | +500+0.1% | Added | History |
| CBChubb Ltd | Stock | 275,545 | $50.1M | 5.2% | +500.0% | Added | History |
| CVSCVS Health Corp | Stock | 499,005 | $47.6M | 4.9% | +355+0.1% | Added | History |
| DISWalt Disney Co | Stock | 486,007 | $45.8M | 4.7% | +1,760+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 194,224 | $43.3M | 4.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 255,968 | $41.8M | 4.3% | 00.0% | Unchanged | History |
| Volkswagen A GD94523145 | Common Stock | 221,253 | $36.6M | 3.8% | +401+0.2% | Added | – |
| STXSeagate Technology Holdings plc | SHS | 608,256 | $32.4M | 3.3% | +325+0.1% | Added | History |
| GLWCorning Inc | COM | 879,557 | $25.5M | 2.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 298,810 | $24.5M | 2.5% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 836,611 | $23.8M | 2.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 175,685 | $21.3M | 2.2% | +300+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 72,959 | $10.9M | 1.1% | +200+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 253,965 | $9.78M | 1.0% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 255,502 | $9.40M | 1.0% | −137−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $8.79M | 0.9% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 232,406 | $7.46M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 134,730 | $5.43M | 0.6% | 00.0% | Unchanged | History |
| PZNPzena Investment Management, Inc. | CLASS A | 569,954 | $5.40M | 0.6% | −151,196−21.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 285,131 | $3.91M | 0.4% | −10,225−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 69,850 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,755 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,950 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 40,050 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 49,130 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 36,600 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,600 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,345 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 66,926 | $1.93M | 0.2% | −40−0.1% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 288,750 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 22,000 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 65,450 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 46,767 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| Siemens Gamesa Renewable Energy SA BearerE8T87A100 | SPONSORED ADR | 98,000 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 88,600 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 62,143 | $1.45M | 0.2% | +62,143 | New | History |
| BROBrown & Brown, Inc. | Stock | 21,000 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 22,300 | $993.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 40,000 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 30,000 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 14,790 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 10,437 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 43,500 | $611.0K | 0.1% | +7,500+20.8% | Added | History |
| NVONovo Nordisk A S | ADR | 5,500 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 95,000 | $372.0K | <0.1% | +25,000+35.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,500 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 35,160 | $291.0K | <0.1% | +30,000+581.4% | Added | History |
| MOVMovado Group Inc | COM | 10,000 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 40,000 | $270.0K | <0.1% | +10,000+33.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| TPCSTechprecision Corp | COM | 98,750 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 500 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 300 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 3,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 8,664 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 100 | $28.0K | <0.1% | −1,000−90.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,419 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 7,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 141,050 | – | – | +100+0.1% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.