CACTI ASSET MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1452208
ATLANTA, GA
Position in LIND
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,115,480
+$397,530 QoQ
Shares Held
39,500
-4.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#101
of 223 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CACTI ASSET MANAGEMENT LLC holds $1,115,480 across 1 Travel Services name. LIND ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
39,500 | $1,115,480 |
All Filings in LIND
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,480 | 39,500 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $717,950 | 41,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $598,430 | 41,500 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $531,200 | 41,500 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $484,305 | 41,500 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $384,705 | 41,500 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $492,190 | 41,500 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $383,875 | 41,500 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $400,475 | 41,500 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $467,705 | 41,500 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $288,000 | 40,000 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $435,200 | 40,000 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $382,400 | 40,000 | Shares | Sole | 2023-04-04 | |
| 2022-09-30 | $270,400 | 40,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $243,000 | 30,000 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $150,800 | 10,000 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $156,000 | 10,000 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $145,900 | 10,000 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $160,100 | 10,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $189,000 | 10,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $256,800 | 15,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $127,650 | 15,000 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $115,800 | 15,000 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $41,700 | 10,000 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||