Caden Capital Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caden Capital Partners, LP reported 14 stock positions worth $296.6 million. Its top holding was Crown Castle (CCI) at 16.4% of the portfolio, followed by P G & E (PCG, 15.0%) and Intl Flavors & Fragrances (IFF, 13.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 5 and reduced 5. The biggest buy was Humana (HUM, shares +196%) and the biggest sale Vail Resorts (MTN, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001893767
- Portfolio Value
- $296.6M (Q3 2024)
- SEC Filing
- 0001214659-24-019125 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $296.6M
| CCI Crown Castle Inc. | 16.42% | 410,556 | $48.7M | Add +5.6% |
| PCG P G & E Corp. | 15.04% | 2,256,946 | $44.6M | Add +49.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 13.37% | 378,042 | $39.7M | Add +16.8% |
| HUM Humana Inc. | 11.59% | 108,524 | $34.4M | Add +195.9% |
| DHR Danaher Corp. | 10.90% | 116,354 | $32.3M | Add +11.3% |
| STE Steris PLC | 6.54% | 79,979 | $19.4M | Reduce -29.6% |
| UNH Unitedhealth Group Inc. | 5.28% | 26,810 | $15.7M | Reduce -43.5% |
| ICE Intercontinental Exchange Inc. | 4.68% | 86,361 | $13.9M | Reduce -31.9% |
| CSGP Costar Group Inc. | 4.52% | 177,692 | $13.4M | New |
| LYV Live Nation Entertainment Inc. | 4.20% | 113,917 | $12.5M | Reduce -60.7% |
| ENTG Entegris Inc. | 3.38% | 89,165 | $10.0M | New |
| SONO Sonos Inc. | 1.91% | 460,055 | $5.7M | New |
| MTN Vail Resorts Inc. | 1.51% | 25,775 | $4.5M | Reduce -83.5% |
| V Visa Inc. Class A | 0.65% | 7,000 | $1.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
| MTN Vail Resorts Inc. | Reduce -83.5% | 1.51% | −8.67 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −7.12 |
| LYV Live Nation Entertainment Inc. | Reduce -60.7% | 4.20% | −5.61 |
| UNH Unitedhealth Group Inc. | Reduce -43.5% | 5.28% | −3.45 |
| STE Steris PLC | Reduce -29.6% | 6.54% | −2.48 |
| ICE Intercontinental Exchange Inc. | Reduce -31.9% | 4.68% | −1.61 |
Portfolio Buys Q2 2024 → Q3 2024
| HUM Humana Inc. | Add +195.9% | 11.59% | +6.63 |
| PCG P G & E Corp. | Add +49.0% | 15.04% | +5.48 |
| CSGP Costar Group Inc. | New | 4.52% | +4.52 |
| ENTG Entegris Inc. | New | 3.38% | +3.38 |
| CCI Crown Castle Inc. | Add +5.6% | 16.42% | +2.68 |
| IFF Intl Flavors & Fragrances | Add +16.8% | 13.37% | +2.23 |
| SONO Sonos Inc. | New | 1.91% | +1.91 |
| DHR Danaher Corp. | Add +11.3% | 10.90% | +1.46 |
| V Visa Inc. Class A | New | 0.65% | +0.65 |
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 |