Managers / Q4 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 $275M in U.S.-listed holdings across 13 positions for Q4 2023.
Its largest position, CCI, represents 14.4% of the portfolio.
Compared with Q3 2023, the fund opened 3 new positions and exited 5.
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 · 85.6% · $236M
- REIT · 14.4% · $40M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PCGPG&E CORP | NEW | +1.37M | 1.37M | +$25M | $25M |
| HUMHUMANA INC | NEW | +26.7K | 26.7K | +$12M | $12M |
| GENERAL ELECTRIC CO | NEW | +86.8K | 86.8K | +$11M | $11M |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −105.0K | 0 | −$45M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −82.5K | 0 | −$30M | $0 |
| IWMISHARES TR | SOLD OUT | −120.0K | 0 | −$21M | $0 |
| CNICANADIAN NATL RY CO | SOLD OUT | −149.2K | 0 | −$16M | $0 |
| MOHMOLINA HEALTHCARE INC | SOLD OUT | −22.5K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CCICROWN CASTLE INChistory → | COM | 14.38% | $40M | 343.5K |
| 2 | DHRDANAHER CORPORATIONhistory → | COM | 11.69% | $32M | 139.1K |
| 3 | MTNVAIL RESORTS INChistory → | COM | 10.28% | $28M | 132.5K |
| 4 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 9.52% | $26M | 323.7K |
| 5 | PCGPG&E CORPhistory → | COM | 9.00% | $25M | 1.37M |
| 6 | VVISA INChistory → | COM CL A | 7.43% | $20M | 78.5K |
| 7 | BDXBECTON DICKINSON & COhistory → | COM | 7.39% | $20M | 83.4K |
| 8 | STESTERIS PLChistory → | SHS USD | 6.58% | $18M | 82.3K |
| 9 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 6.06% | $17M | 129.8K |
| 10 | ENTGENTEGRIS INChistory → | COM | 5.01% | $14M | 115.0K |
| 11 | HUMHUMANA INChistory → | COM | 4.45% | $12M | 26.7K |
| 12 | TDYTELEDYNE TECHNOLOGIES INChistory → | COM | 4.19% | $12M | 25.9K |
| 13 | GENERAL ELECTRIC CO | COM NEW | 4.02% | $11M | 86.8K |
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 ↗.