Position in CAT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$876,412
-$17,664 QoQ
Shares Held
823
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,605
of 4,031 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$212,980
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $11,944,332 across 3 Farm & Heavy Construction Machinery names. CAT ranks #3 (7.3% of the industry book) .
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,980 | 200 | Put | Sole | 2026-07-09 | |
| 2026-06-30 | $876,412 | 823 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $894,076 | 1,262 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $723,534 | 1,263 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $709,044 | 1,486 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $496,908 | 1,280 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $432,038 | 1,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $475,215 | 1,310 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $546,785 | 1,398 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,369,639 | 10,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,728,058 | 10,174 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,029,139 | 10,245 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,750,475 | 10,075 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $307,562 | 1,250 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $286,050 | 1,250 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $299,450 | 1,250 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $205,100 | 1,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,455 | 1,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $278,525 | 1,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $258,425 | 1,250 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $239,962 | 1,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,793,498 | 12,836 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,037,265 | 13,099 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,366,077 | 12,999 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,915,086 | 12,840 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||