Caden Capital Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caden Capital Partners, LP reported 11 stock positions worth $276.5 million. Its top holding was Crown Castle (CCI) at 13.7% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 11.1%) and Vail Resorts (MTN, 10.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 2 and reduced 7. The biggest buy was a new position in Live Nation Entertainment (LYV) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001893767
- Portfolio Value
- $276.5M (Q2 2024)
- SEC Filing
- 0001214659-24-014670 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $276.5M
| CCI Crown Castle Inc. | 13.73% | 388,718 | $38.0M | Add +13.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 11.14% | 323,596 | $30.8M | Reduce -28.2% |
| MTN Vail Resorts Inc. | 10.19% | 156,383 | $28.2M | Reduce -1.4% |
| LYV Live Nation Entertainment Inc. | 9.82% | 289,591 | $27.1M | New |
| PCG P G & E Corp. | 9.56% | 1,514,334 | $26.4M | Reduce -27.6% |
| DHR Danaher Corp. | 9.44% | 104,501 | $26.1M | Reduce -22.0% |
| STE Steris PLC | 9.02% | 113,639 | $24.9M | Add +30.7% |
| UNH Unitedhealth Group Inc. | 8.74% | 47,451 | $24.2M | New |
| BDX Becton Dickinson and Co. | 7.12% | 84,241 | $19.7M | Reduce -23.7% |
| ICE Intercontinental Exchange Inc. | 6.28% | 126,913 | $17.4M | Reduce -15.9% |
| HUM Humana Inc. | 4.96% | 36,680 | $13.7M | Reduce -13.7% |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Sold out | 0.00% | −4.13 |
| PCG P G & E Corp. | Reduce -27.6% | 9.56% | −3.31 |
| IFF Intl Flavors & Fragrances | Reduce -28.2% | 11.14% | −3.08 |
| BDX Becton Dickinson and Co. | Reduce -23.7% | 7.12% | −2.91 |
| DHR Danaher Corp. | Reduce -22.0% | 9.44% | −2.84 |
| MTN Vail Resorts Inc. | Reduce -1.4% | 10.19% | −2.79 |
| ICE Intercontinental Exchange Inc. | Reduce -15.9% | 6.28% | −1.33 |
| HUM Humana Inc. | Reduce -13.7% | 4.96% | −0.45 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $8.3M | IOT, RIVN, SN, JPM, V |
| Q1 2026 | 36 | $8.1M | CVX, IOT, PCG, GOOGL, COST |
| Q4 2025 | 34 | $44.4M | GOOGL, STE, DHR, RIVN, SN |
| Q3 2025 | 10 | $241.2M | PCG, DHR, CCI, GOOGL, STE |
| Q2 2025 | 10 | $295.4M | DHR, PCG, STE, CCI, CSGP |
| Q1 2025 | 11 | $317.1M | PCG, DHR, IFF, CCI, CSGP |
| Q4 2024 | 10 | $319.1M | PCG, DHR, IFF, CCI, STE |
| Q3 2024 | 14 | $296.6M | CCI, PCG, IFF, HUM, DHR |
| Q2 2024 | 11 | $276.5M | CCI, IFF, MTN, LYV, PCG |
| Q1 2024 | 10 | $272.4M | IFF, CCI, MTN, PCG, DHR |