Caden Capital Partners as of March 31, 2025
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 14.7 | $48M | 2.8M | 17.18 | |
| Danaher Corporation (DHR) | 13.7 | $44M | 217k | 205.00 | |
| International Flavors & Fragrances (IFF) | 12.5 | $41M | 523k | 77.61 | |
| Crown Castle Intl (CCI) | 12.3 | $40M | 382k | 104.23 | |
| CoStar (CSGP) | 10.7 | $35M | 437k | 79.23 | |
| Entegris (ENTG) | 10.4 | $34M | 384k | 87.48 | |
| Intercontinental Exchange (ICE) | 8.9 | $29M | 167k | 172.50 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 8.0 | $26M | 168k | 154.64 | |
| Samsara Com Cl A (IOT) | 4.1 | $13M | 348k | 38.33 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 2.1 | $6.9M | 8.0M | 0.86 | |
| Steris Shs Usd (STE) | 1.7 | $5.7M | 25k | 226.65 | |
| Sonos (SONO) | 0.8 | $2.6M | 245k | 10.67 |