Caden Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.6 | $45M | 105k | 427.48 | |
| International Flavors & Fragrances (IFF) | 10.6 | $38M | 551k | 68.17 | |
| Crown Castle Intl (CCI) | 10.5 | $37M | 406k | 92.03 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.3 | $30M | 83k | 358.27 | |
| Danaher Corporation (DHR) | 7.7 | $27M | 124k | 219.91 | |
| Vail Resorts (MTN) | 7.4 | $26M | 118k | 221.89 | |
| Entegris (ENTG) | 6.9 | $24M | 260k | 93.91 | |
| Visa Com Cl A (V) | 6.5 | $23M | 100k | 230.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.0 | $21M | 120k | 176.74 | |
| Intercontinental Exchange (ICE) | 5.3 | $19M | 171k | 110.02 | |
| Becton, Dickinson and (BDX) | 4.8 | $17M | 66k | 258.53 | |
| Canadian Natl Ry (CNI) | 4.5 | $16M | 149k | 108.33 | |
| Teledyne Technologies Incorporated (TDY) | 4.2 | $15M | 36k | 408.58 | |
| Steris Shs Usd (STE) | 2.8 | $10M | 46k | 219.42 | |
| Molina Healthcare (MOH) | 2.1 | $7.4M | 23k | 327.89 |
