Managers / Q1 2023 · view latest →
CADEN CAPITAL PARTNERS, LP
CIK 0001893767 · 2912 2ND STREET, SANTA MONICA, CA, 90405 · 424-426-5126
Summary
Caden Capital Partners, LP reported $334M in U.S.-listed holdings across 12 positions for Q1 2023.
Its largest position, IFF, represents 12.3% of the portfolio.
Compared with Q4 2022, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.5% · $215M
- ETP · 26.7% · $89M
- REIT · 7.8% · $26M
- PUBLIC · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BDXBECTON DICKINSON & CO | ADDED | +50.1K | 82.5K | +$12M | $20M |
| TDYTELEDYNE TECHNOLOGIES INC | SOLD OUT | −44.9K | 0 | −$18M | $0 |
| DHRDANAHER CORPORATION | ADDED | +40.5K | 139.0K | +$9M | $35M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | ADDED | +123.8K | 447.1K | +$7M | $41M |
| ICEINTERCONTINENTAL EXCHANGE IN | ADDED | +68.0K | 253.3K | +$7M | $26M |
| SPYSPDR S&P 500 ETF TR | ADDED | +40.0K | 165.0K | +$20M | $68M |
| CCICROWN CASTLE INC | ADDED | +44.2K | 194.9K | +$6M | $26M |
| IOTSAMSARA INC | TRIMMED | −25.0K | 75.0K | +$236,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 12.32% | $41M | 447.1K |
| 2 | VVISA INChistory → | COM CL A | 11.12% | $37M | 164.6K |
| 3 | MTNVAIL RESORTS INChistory → | COM | 10.53% | $35M | 150.4K |
| 4 | DHRDANAHER CORPORATIONhistory → | COM | 10.50% | $35M | 139.0K |
| 5 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 7.92% | $26M | 253.3K |
| 6 | CCICROWN CASTLE INChistory → | COM | 7.82% | $26M | 194.9K |
| 7 | BDXBECTON DICKINSON & CO | COM · 6% DP CONV PFD B | 7.05% | $24M | 145.1K |
| 8 | STESTERIS PLChistory → | SHS USD | 5.56% | $19M | 96.9K |
| 9 | IOTSAMSARA INC | COM CL A | 0.44% | $1M | 75.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8M | 36 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $44M | 34 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $301M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $324M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $328M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $297M | 14 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $277M | 11 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $272M | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $275M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $355M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 14 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $334M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.