Caden Capital Partners, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Caden Capital Partners, LP reported 10 stock positions worth $241.2 million. Its top holding was P G & E (PCG) at 16.6% of the portfolio, followed by Danaher (DHR, 14.2%) and Crown Castle (CCI, 13.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 7. The biggest buy was Crown Castle (CCI, shares +10%) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001893767
Portfolio Value
$241.2M (Q3 2025)
SEC Filing
0001893767-25-000009 ↗ filed Nov 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 Q4 2024 Q1 2025: $317.1M Q1 2025 Q2 2025: $295.4M Q2 2025 Q3 2025: $241.2M $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 · $241.2M
PCG P G & E Corp. 16.58% 2,652,333 $40.0M No change
DHR Danaher Corp. 14.16% 172,328 $34.2M Reduce -12.7%
CCI Crown Castle Inc. 13.51% 337,807 $32.6M Add +9.8%
GOOGL Alphabet Inc. Class A 12.80% 126,977 $30.9M Reduce -3.8%
STE Steris PLC 12.79% 124,726 $30.9M Reduce -10.7%
CSGP Costar Group Inc. 12.22% 349,501 $29.5M Reduce -7.9%
ICE Intercontinental Exchange Inc. 10.82% 154,892 $26.1M Reduce -4.6%
ENTG Entegris Inc. 4.22% 110,000 $10.2M Reduce -68.8%
IOT Samsara Inc. Class A 2.32% 150,000 $5.6M Reduce -53.4%
MTN Vail Resorts Inc. 0.58% 9,397 $1.4M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
SecurityClassShares / PrincipalValueChange
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 6,000,000$5.5MNo change

Total filed on the 13F, all lines: $246.8M.

Portfolio Sells Q2 2025 → Q3 2025
IFF Intl Flavors & Fragrances Sold out 0.00% −9.97
ENTG Entegris Inc. Reduce -68.8% 4.22% −5.42
IOT Samsara Inc. Class A Reduce -53.4% 2.32% −2.02
ICE Intercontinental Exchange Inc. Reduce -4.6% 10.82% +0.73
DHR Danaher Corp. Reduce -12.7% 14.16% +0.97
STE Steris PLC Reduce -10.7% 12.79% +1.43
CSGP Costar Group Inc. Reduce -7.9% 12.22% +1.90
GOOGL Alphabet Inc. Class A Reduce -3.8% 12.80% +4.92

Portfolio Buys Q2 2025 → Q3 2025
CCI Crown Castle Inc. Add +9.8% 13.51% +2.81
MTN Vail Resorts Inc. New 0.58% +0.58

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