Cacti Asset Management LLC Closed Holding Positions

Cacti Asset Management LLC

  • $1.03 Billion
  • Q1 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
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