Cacti Asset Management LLC Closed Holding Positions

Cacti Asset Management LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Siemens Gamesa Renewable Energy Sa Bearer
Q4 2022 Filed on Jan 03, 2023
98,000
N/A
Pzena Investment Mgmt Inc
Q4 2022 Filed on Jan 03, 2023
569,954
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
12,500
$9.81 - $13.51 $123K - $169K
Organon & CO
Q3 2022 Filed on Oct 03, 2022
62,203
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q4 2021 Filed on Jan 03, 2022
45,000
$14.54 - $18.17 $654K - $818K
Quantumscape Corp
Q3 2021 Filed on Oct 01, 2021
5,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 01, 2021
10,000
$22.06 - $25.62 $221K - $256K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Jul 01, 2021
250
$507.82 - $566.21 $127K - $142K
Carlyle Group LP Com Units Repstg LTD Partnership
Q2 2021 Filed on Jul 01, 2021
2,500
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2021 Filed on Apr 01, 2021
10,000
$11.87 - $16.33 $119K - $163K
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Jan 04, 2021
1,250
$60.18 - $78.24 $75.2K - $97.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 04, 2021
1,000
$92.21 - $142.51 $92.2K - $143K
Appollo Global Mgmt Inc Cl A
Q4 2020 Filed on Jan 04, 2021
10,000
N/A
Duke Energy Corp New
Q3 2020 Filed on Oct 01, 2020
1,666
N/A
Tiffany & CO
Q2 2020 Filed on Jul 02, 2020
1,400
N/A
United Technologies Corp
Q2 2020 Filed on Jul 02, 2020
284,555
N/A
Intrexon Corp
Q1 2020 Filed on Apr 01, 2020
7,500
N/A
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Jan 02, 2020
3,100
$261.09 - $331.2 $809K - $1.03M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Jan 02, 2020
537
$63.59 - $80.97 $34.1K - $43.5K
Fast Retailing CO LTD
Q4 2019 Filed on Jan 02, 2020
100
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2019 Filed on Jan 02, 2020
14,174
$17.89 - $19.11 $254K - $271K
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Jan 02, 2020
10,000
$21.32 - $25.63 $213K - $256K
Celgene Corp
Q4 2019 Filed on Jan 02, 2020
17,750
N/A
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Jan 02, 2020
9,000
$56.83 - $68.25 $511K - $614K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 02, 2020
2,577
$26.33 - $37.76 $67.9K - $97.3K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 02, 2020
3,333
$44.85 - $55.43 $149K - $185K
Appollo Global Mgt LLC Cla
Q3 2019 Filed on Oct 01, 2019
30,500
N/A
Allergan PLC
Q3 2019 Filed on Oct 01, 2019
215,018
N/A
UFI
Unifi Inc

Consumer Cyclical
Q3 2019 Filed on Oct 01, 2019
9,500
$17.15 - $23.87 $163K - $227K
Vivint Solar Inc
Q2 2019 Filed on Jul 01, 2019
10,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 01, 2019
225,458
$65.91 - $83.97 $14.9M - $18.9M
Freeport Mcmoran Inc Cl B
Q1 2019 Filed on Apr 01, 2019
20,000
N/A
National Oilwell Varco Inc
Q1 2019 Filed on Apr 01, 2019
2,500
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 01, 2019
1,558,001
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on Apr 01, 2019
1,875
N/A
Rockwell Collins Inc Del
Q4 2018 Filed on Jan 02, 2019
274,768
N/A
Rolls Royce Holdings PLC
Q4 2018 Filed on Jan 02, 2019
1,122,510
N/A
Volkswagen Ag
Q3 2018 Filed on Oct 01, 2018
1,124,974
N/A
VALU
Value Line Inc

Financial Services
Q3 2018 Filed on Oct 01, 2018
3,000
$21.5 - $25.2 $64.5K - $75.6K
Legg Mason Inc
Q3 2018 Filed on Oct 01, 2018
5,400
N/A
Kkr & CO LP Del
Q3 2018 Filed on Oct 01, 2018
208,350
N/A
Track This Portfolio

Track Cacti Asset Management LLC Portfolio

Follow Cacti Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cacti Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cacti Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email