Caden Capital Partners, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caden Capital Partners, LP reported 10 stock positions worth $319.1 million. Its top holding was P G & E (PCG) at 15.3% of the portfolio, followed by Danaher (DHR, 15.0%) and Intl Flavors & Fragrances (IFF, 14.1%). Compared with Q3 2024, it sold out of 4, added to 8 and reduced 1. The biggest buy was Entegris (ENTG, shares +305%) and the biggest sale an exit from Humana (HUM).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001893767
Portfolio Value
$319.1M (Q4 2024)
SEC Filing
0001893767-25-000005 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $272.4M Q1 2024 Q2 2024: $276.5M Q2 2024 Q3 2024: $296.6M Q3 2024 Q4 2024: $319.1M $319.1M Q4 2024 Q1 2025: $317.1M Q1 2025 Q2 2025: $295.4M Q2 2025 Q3 2025: $241.2M Q3 2025 Q4 2025: $44.4M Q4 2025 Q1 2026: $8.1M Q1 2026 Q2 2026: $8.3M Q2 2026

Holdings 10 stocks · $319.1M
PCG P G & E Corp. 15.28% 2,416,790 $48.8M Add +7.1%
DHR Danaher Corp. 15.05% 209,149 $48.0M Add +79.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 14.14% 533,522 $45.1M Add +41.1%
CCI Crown Castle Inc. 13.97% 490,987 $44.6M Add +19.6%
STE Steris PLC 11.30% 175,358 $36.0M Add +119.3%
ENTG Entegris Inc. 11.20% 360,860 $35.7M Add +304.7%
CSGP Costar Group Inc. 8.70% 387,863 $27.8M Add +118.3%
ICE Intercontinental Exchange Inc. 8.66% 185,371 $27.6M Add +114.7%
SONO Sonos Inc. 1.01% 215,000 $3.2M Reduce -53.3%
V Visa Inc. Class A 0.69% 7,000 $2.2M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.7M (not counted above)
SecurityClassShares / PrincipalValueChange
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 9,500,000$8.7MNew

Total filed on the 13F, all lines: $327.8M.

Portfolio Sells Q3 2024 → Q4 2024
HUM Humana Inc. Sold out 0.00% −11.59
UNH Unitedhealth Group Inc. Sold out 0.00% −5.28
LYV Live Nation Entertainment Inc. Sold out 0.00% −4.20
MTN Vail Resorts Inc. Sold out 0.00% −1.51
SONO Sonos Inc. Reduce -53.3% 1.01% −0.89

Portfolio Buys Q3 2024 → Q4 2024
ENTG Entegris Inc. Add +304.7% 11.20% +7.82
STE Steris PLC Add +119.3% 11.30% +4.76
CSGP Costar Group Inc. Add +118.3% 8.70% +4.18
DHR Danaher Corp. Add +79.8% 15.05% +4.14
ICE Intercontinental Exchange Inc. Add +114.7% 8.66% +3.98
IFF Intl Flavors & Fragrances Add +41.1% 14.14% +0.77
PCG P G & E Corp. Add +7.1% 15.28% +0.24
CCI Crown Castle Inc. Add +19.6% 13.97% −2.45

Notes & Other Activity Q3 2024 → Q4 2024
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 9,500,000 $8.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 36$8.3MIOT, RIVN, SN, JPM, V
Q1 2026 36$8.1MCVX, IOT, PCG, GOOGL, COST
Q4 2025 34$44.4MGOOGL, STE, DHR, RIVN, SN
Q3 2025 10$241.2MPCG, DHR, CCI, GOOGL, STE
Q2 2025 10$295.4MDHR, PCG, STE, CCI, CSGP
Q1 2025 11$317.1MPCG, DHR, IFF, CCI, CSGP
Q4 2024 10$319.1MPCG, DHR, IFF, CCI, STE
Q3 2024 14$296.6MCCI, PCG, IFF, HUM, DHR
Q2 2024 11$276.5MCCI, IFF, MTN, LYV, PCG
Q1 2024 10$272.4MIFF, CCI, MTN, PCG, DHR