Caden Capital Partners, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Caden Capital Partners, LP reported 34 stock positions worth $44.4 million. Its top holding was Alphabet Class A (GOOGL) at 89.5% of the portfolio, followed by Steris (STE, 1.8%) and Danaher (DHR, 1.4%). Compared with Q3 2025, it opened 25 new positions, sold out of 1 and reduced 8. The biggest buy was a new position in Rivian Automotive Class A (RIVN) and the biggest sale P G & E (PCG, shares −100%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001893767
Portfolio Value
$44.4M (Q4 2025)
SEC Filing
0001893767-26-000004 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $44.4M $44.4M Q4 2025 Q1 2026: $8.1M Q1 2026 Q2 2026: $8.3M Q2 2026

Holdings 34 stocks · $44.4M
GOOGL Alphabet Inc. Class A 89.48% 126,977 $39.7M No change
STE Steris PLC 1.81% 3,172 $804K Reduce -97.5%
DHR Danaher Corp. 1.43% 2,778 $636K Reduce -98.4%
RIVN Rivian Automotive Inc. Class A 0.29% 6,519 $128K New
SN Sharkninja Inc. 0.27% 1,057 $118K New
DASH DoorDash Inc. Class A 0.26% 503 $114K New
HUM Humana Inc. 0.25% 437 $112K New
LYV Live Nation Entertainment Inc. 0.25% 769 $110K New
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 2,320 $108K New
V Visa Inc. Class A 0.24% 306 $107K New
SONO Sonos Inc. 0.24% 6,083 $107K New
MCO Moody's Corp. 0.24% 209 $107K New
AS Amer Sports Inc. 0.24% 2,837 $106K New
ALRM Alarm.com Holdings Inc. 0.24% 2,076 $106K New
ICE Intercontinental Exchange Inc. 0.24% 651 $105K Reduce -99.6%
TOST Toast Inc. Class A 0.24% 2,967 $105K New
JPM JPMorgan Chase & Co. 0.23% 324 $104K New
MRSH Marsh & McLennan Cos 0.23% 561 $104K New
SG Sweetgreen Inc. Class A 0.23% 15,361 $104K New
UNP Union Pacific Corp. 0.23% 448 $104K New
HD Home Depot Inc. 0.23% 298 $103K New
AMZN Amazon.com Inc. 0.23% 443 $102K New
PCG P G & E Corp. 0.23% 6,361 $102K Reduce -99.8%
CSGP Costar Group Inc. 0.23% 1,515 $102K Reduce -99.6%
BDX Becton Dickinson and Co. 0.23% 523 $101K New
ELV Elevance Health Inc. 0.23% 287 $101K New
SHOP Shopify Inc. Class A 0.22% 618 $99K New
VITL Vital Farms Inc. 0.22% 3,091 $99K New
CCI Crown Castle Inc. 0.22% 1,098 $98K Reduce -99.7%
IOT Samsara Inc. Class A 0.22% 2,743 $97K Reduce -98.2%
AMGN Amgen Inc. 0.22% 296 $97K New
COST Costco Wholesale Corp. 0.22% 111 $96K New
MTN Vail Resorts Inc. 0.21% 715 $95K Reduce -92.4%
ISRG Intuitive Surgical Inc. 0.21% 163 $92K New

Portfolio Sells Q3 2025 → Q4 2025
PCG P G & E Corp. Reduce -99.8% 0.23% −16.35
CCI Crown Castle Inc. Reduce -99.7% 0.22% −13.29
DHR Danaher Corp. Reduce -98.4% 1.43% −12.73
CSGP Costar Group Inc. Reduce -99.6% 0.23% −11.99
STE Steris PLC Reduce -97.5% 1.81% −10.98
ICE Intercontinental Exchange Inc. Reduce -99.6% 0.24% −10.58
ENTG Entegris Inc. Sold out 0.00% −4.22
IOT Samsara Inc. Class A Reduce -98.2% 0.22% −2.10
MTN Vail Resorts Inc. Reduce -92.4% 0.21% −0.37

Portfolio Buys Q3 2025 → Q4 2025
RIVN Rivian Automotive Inc. Class A New 0.29% +0.29
SN Sharkninja Inc. New 0.27% +0.27
DASH DoorDash Inc. Class A New 0.26% +0.26
HUM Humana Inc. New 0.25% +0.25
LYV Live Nation Entertainment Inc. New 0.25% +0.25
ONON On Holding AG Class A New 0.24% +0.24
V Visa Inc. Class A New 0.24% +0.24
SONO Sonos Inc. New 0.24% +0.24
MCO Moody's Corp. New 0.24% +0.24
AS Amer Sports Inc. New 0.24% +0.24
ALRM Alarm.com Holdings Inc. New 0.24% +0.24
TOST Toast Inc. Class A New 0.24% +0.24
JPM JPMorgan Chase & Co. New 0.23% +0.23
MRSH Marsh & McLennan Cos New 0.23% +0.23
SG Sweetgreen Inc. Class A New 0.23% +0.23
UNP Union Pacific Corp. New 0.23% +0.23
HD Home Depot Inc. New 0.23% +0.23
AMZN Amazon.com Inc. New 0.23% +0.23
BDX Becton Dickinson and Co. New 0.23% +0.23
ELV Elevance Health Inc. New 0.23% +0.23
SHOP Shopify Inc. Class A New 0.22% +0.22
VITL Vital Farms Inc. New 0.22% +0.22
AMGN Amgen Inc. New 0.22% +0.22
COST Costco Wholesale Corp. New 0.22% +0.22
ISRG Intuitive Surgical Inc. New 0.21% +0.21

Notes & Other Activity Q3 2025 → Q4 2025
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 6,000,000 $5.5Mbefore exit

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