Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, DHR, IFF, CCI, STE, and represent 67.87% of Caden Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: ENTG (+$27M), DHR (+$21M), STE (+$20M), CSGP (+$15M), ICE (+$15M), IFF (+$13M), Rivian Automotive (+$8.7M), CCI (+$7.3M), PCG.
- Started 1 new stock position in Rivian Automotive.
- Reduced shares in these 5 stocks: HUM (-$34M), , LYV (-$13M), , SONO.
- Sold out of its positions in HUM, LYV, UNH, MTN.
- Caden Capital Partners was a net buyer of stock by $59M.
- Caden Capital Partners has $328M in assets under management (AUM), dropping by 10.51%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 14.9 | $49M | +7% | 2.4M | 20.18 |
|
| Danaher Corporation (DHR) | 14.6 | $48M | +79% | 209k | 229.55 |
|
| International Flavors & Fragrances (IFF) | 13.8 | $45M | +41% | 534k | 84.55 |
|
| Crown Castle Intl (CCI) | 13.6 | $45M | +19% | 491k | 90.76 |
|
| Steris Shs Usd (STE) | 11.0 | $36M | +119% | 175k | 205.56 |
|
| Entegris (ENTG) | 10.9 | $36M | +304% | 361k | 99.06 |
|
| CoStar (CSGP) | 8.5 | $28M | +118% | 388k | 71.59 |
|
| Intercontinental Exchange (ICE) | 8.4 | $28M | +114% | 185k | 149.01 |
|
| Rivian Automotive Note 3.625%10/1 Added (Principal) | 2.7 | $8.7M | NEW | 9.5M | 0.92 |
|
| Sonos (SONO) | 1.0 | $3.2M | -53% | 215k | 15.04 |
|
| Visa Com Cl A (V) | 0.7 | $2.2M | 7.0k | 316.04 |
|
Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- 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