Caden Capital Partners as of Dec. 31, 2024
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 | 2.4M | 20.18 | |
| Danaher Corporation (DHR) | 14.6 | $48M | 209k | 229.55 | |
| International Flavors & Fragrances (IFF) | 13.8 | $45M | 534k | 84.55 | |
| Crown Castle Intl (CCI) | 13.6 | $45M | 491k | 90.76 | |
| Steris Shs Usd (STE) | 11.0 | $36M | 175k | 205.56 | |
| Entegris (ENTG) | 10.9 | $36M | 361k | 99.06 | |
| CoStar (CSGP) | 8.5 | $28M | 388k | 71.59 | |
| Intercontinental Exchange (ICE) | 8.4 | $28M | 185k | 149.01 | |
| Rivian Automotive Note 3.625%10/1 Added (Principal) | 2.7 | $8.7M | 9.5M | 0.92 | |
| Sonos (SONO) | 1.0 | $3.2M | 215k | 15.04 | |
| Visa Com Cl A (V) | 0.7 | $2.2M | 7.0k | 316.04 |
