Managers / Q2 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 $394M in U.S.-listed holdings across 14 positions for Q2 2023.
Its largest position, IFF, represents 11.5% of the portfolio.
Compared with Q1 2023, the fund opened 3 new positions and exited 2.
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 · 56.8% · $224M
- ETP · 33.3% · $131M
- REIT · 9.9% · $39M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | NEW | +100.0K | 100.0K | +$19M | $19M |
| MOHMOLINA HEALTHCARE INC | NEW | +39.8K | 39.8K | +$12M | $12M |
| ENTGENTEGRIS INC | NEW | +82.4K | 82.4K | +$9M | $9M |
| BECTON DICKINSON & CO | SOLD OUT | −62.6K | 0 | −$3M | $0 |
| IOTSAMSARA INC | SOLD OUT | −75.0K | 0 | −$1M | $0 |
| CCICROWN CASTLE INC | ADDED | +147.3K | 342.2K | +$13M | $39M |
| QQQINVESCO QQQ TR | ADDED | +45.0K | 112.5K | +$20M | $42M |
| MTNVAIL RESORTS INC | TRIMMED | −79.9K | 70.5K | −$17M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 11.53% | $45M | 571.2K |
| 2 | DHRDANAHER CORPORATIONhistory → | COM | 11.28% | $44M | 185.4K |
| 3 | CCICROWN CASTLE INChistory → | COM | 9.89% | $39M | 342.2K |
| 4 | VVISA INChistory → | COM CL A | 9.27% | $37M | 153.8K |
| 5 | BDXBECTON DICKINSON & COhistory → | COM | 4.83% | $19M | 72.1K |
| 6 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 4.78% | $19M | 166.6K |
| 7 | STESTERIS PLChistory → | SHS USD | 4.68% | $18M | 82.0K |
| 8 | MTNVAIL RESORTS INChistory → | COM | 4.50% | $18M | 70.5K |
| 9 | MOHMOLINA HEALTHCARE INChistory → | COM | 3.04% | $12M | 39.8K |
| 10 | ENTGENTEGRIS INChistory → | COM | 2.32% | $9M | 82.4K |
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 ↗.