Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, DHR, CCI, GOOGL, STE, and represent 68.28% of Caden Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: CCI, MTN.
- Started 1 new stock position in MTN.
- Reduced shares in these 8 stocks: IFF (-$29M), ENTG (-$23M), IOT (-$6.4M), DHR, STE, CSGP, ICE, GOOGL.
- Sold out of its position in IFF.
- Caden Capital Partners was a net seller of stock by $-68M.
- Caden Capital Partners has $247M in assets under management (AUM), dropping by -17.98%.
- Central Index Key (CIK): 0001893767
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Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 16.2 | $40M | 2.7M | 15.08 |
|
|
| Danaher Corporation (DHR) | 13.8 | $34M | -12% | 172k | 198.26 |
|
| Crown Castle Intl (CCI) | 13.2 | $33M | +9% | 338k | 96.49 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 12.5 | $31M | -3% | 127k | 243.10 |
|
| Steris Shs Usd (STE) | 12.5 | $31M | -10% | 125k | 247.44 |
|
| CoStar (CSGP) | 12.0 | $30M | -7% | 350k | 84.37 |
|
| Intercontinental Exchange (ICE) | 10.6 | $26M | -4% | 155k | 168.48 |
|
| Entegris (ENTG) | 4.1 | $10M | -68% | 110k | 92.46 |
|
| Samsara Com Cl A (IOT) | 2.3 | $5.6M | -53% | 150k | 37.25 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 2.2 | $5.5M | 6.0M | 0.92 |
|
|
| Vail Resorts (MTN) | 0.6 | $1.4M | NEW | 9.4k | 149.57 |
|
Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- Caden Capital Partners 2025 Q3 filed Nov. 14, 2025
- Caden Capital Partners 2025 Q2 filed Aug. 14, 2025
- Caden Capital Partners 2025 Q1 filed May 15, 2025
- Caden Capital Partners 2024 Q4 filed Feb. 14, 2025
- Caden Capital Partners 2024 Q3 filed Nov. 14, 2024
- Caden Capital Partners 2024 Q2 filed Aug. 14, 2024
- Caden Capital Partners 2024 Q1 filed May 15, 2024
- Caden Capital Partners 2023 Q4 filed Feb. 14, 2024
- Caden Capital Partners 2023 Q3 filed Nov. 14, 2023
- Caden Capital Partners 2023 Q2 filed Aug. 14, 2023
- Caden Capital Partners 2023 Q1 filed May 15, 2023
- Caden Capital Partners 2022 Q4 filed Feb. 14, 2023