Managers / Q3 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 $355M in U.S.-listed holdings across 15 positions for Q3 2023.
Its largest position, IFF, represents 10.6% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 0.
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 · 62.6% · $223M
- ETP · 26.9% · $96M
- REIT · 10.5% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNICANADIAN NATL RY CO | NEW | +149.2K | 149.2K | +$16M | $16M |
| TDYTELEDYNE TECHNOLOGIES INC | NEW | +36.3K | 36.3K | +$15M | $15M |
| ENTGENTEGRIS INC | ADDED | +177.2K | 259.6K | +$15M | $24M |
| MTNVAIL RESORTS INC | ADDED | +47.5K | 117.9K | +$8M | $26M |
| STESTERIS PLC | TRIMMED | −36.3K | 45.7K | −$8M | $10M |
| MOHMOLINA HEALTHCARE INC | TRIMMED | −17.3K | 22.5K | −$5M | $7M |
| VVISA INC | TRIMMED | −54.1K | 99.8K | −$14M | $23M |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −55.0K | 105.0K | −$26M | $45M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 10.57% | $38M | 551.4K |
| 2 | CCICROWN CASTLE INChistory → | COM | 10.50% | $37M | 405.6K |
| 3 | DHRDANAHER CORPORATIONhistory → | COM | 7.66% | $27M | 123.8K |
| 4 | MTNVAIL RESORTS INChistory → | COM | 7.36% | $26M | 117.9K |
| 5 | ENTGENTEGRIS INChistory → | COM | 6.86% | $24M | 259.6K |
| 6 | VVISA INChistory → | COM CL A | 6.45% | $23M | 99.8K |
| 7 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 5.30% | $19M | 171.1K |
| 8 | BDXBECTON DICKINSON & COhistory → | COM | 4.79% | $17M | 65.8K |
| 9 | CNICANADIAN NATL RY COhistory → | COM | 4.55% | $16M | 149.2K |
| 10 | TDYTELEDYNE TECHNOLOGIES INChistory → | COM | 4.17% | $15M | 36.3K |
| 11 | STESTERIS PLChistory → | SHS USD | 2.82% | $10M | 45.7K |
| 12 | MOHMOLINA HEALTHCARE INChistory → | COM | 2.07% | $7M | 22.5K |
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 ↗.