Caden Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 16.2 | $40M | 2.7M | 15.08 | |
| Danaher Corporation (DHR) | 13.8 | $34M | 172k | 198.26 | |
| Crown Castle Intl (CCI) | 13.2 | $33M | 338k | 96.49 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 12.5 | $31M | 127k | 243.10 | |
| Steris Shs Usd (STE) | 12.5 | $31M | 125k | 247.44 | |
| CoStar (CSGP) | 12.0 | $30M | 350k | 84.37 | |
| Intercontinental Exchange (ICE) | 10.6 | $26M | 155k | 168.48 | |
| Entegris (ENTG) | 4.1 | $10M | 110k | 92.46 | |
| Samsara Com Cl A (IOT) | 2.3 | $5.6M | 150k | 37.25 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 2.2 | $5.5M | 6.0M | 0.92 | |
| Vail Resorts (MTN) | 0.6 | $1.4M | 9.4k | 149.57 |
