Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, PCG, IFF, HUM, DHR, and represent 67.32% of Caden Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: HUM (+$23M), PCG (+$15M), CSGP (+$13M), ENTG (+$10M), IFF (+$5.7M), SONO (+$5.7M), DHR, CCI, V.
- Started 4 new stock positions in SONO, ENTG, V, CSGP.
- Reduced shares in these 6 stocks: MTN (-$23M), BDX (-$20M), LYV (-$19M), UNH (-$12M), STE (-$8.2M), ICE (-$6.5M).
- Sold out of its position in BDX.
- Caden Capital Partners was a net seller of stock by $-8.4M.
- Caden Capital Partners has $297M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001893767
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Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 16.4 | $49M | +5% | 411k | 118.63 |
|
| PG&E Corporation (PCG) | 15.0 | $45M | +49% | 2.3M | 19.77 |
|
| International Flavors & Fragrances (IFF) | 13.4 | $40M | +16% | 378k | 104.93 |
|
| Humana (HUM) | 11.6 | $34M | +195% | 109k | 316.74 |
|
| Danaher Corporation (DHR) | 10.9 | $32M | +11% | 116k | 278.02 |
|
| Steris Shs Usd (STE) | 6.5 | $19M | -29% | 80k | 242.54 |
|
| UnitedHealth (UNH) | 5.3 | $16M | -43% | 27k | 584.68 |
|
| Intercontinental Exchange (ICE) | 4.7 | $14M | -31% | 86k | 160.64 |
|
| CoStar (CSGP) | 4.5 | $13M | NEW | 178k | 75.44 |
|
| Live Nation Entertainment (LYV) | 4.2 | $13M | -60% | 114k | 109.49 |
|
| Entegris (ENTG) | 3.4 | $10M | NEW | 89k | 112.53 |
|
| Sonos (SONO) | 1.9 | $5.7M | NEW | 460k | 12.29 |
|
| Vail Resorts (MTN) | 1.5 | $4.5M | -83% | 26k | 174.29 |
|
| Visa Com Cl A (V) | 0.6 | $1.9M | NEW | 7.0k | 274.95 |
|
Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- 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