Managers / Q2 2024 · view latest →
CADEN CAPITAL PARTNERS, LP
CIK 0001893767 · 2912 2ND STREET, SANTA MONICA, CA, 90405 · 424-426-5126
Summary
Caden Capital Partners, LP reported $277M in U.S.-listed holdings across 11 positions for Q2 2024.
Its largest position, CCI, represents 13.7% of the portfolio.
Compared with Q1 2024, the fund opened 2 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 · 86.3% · $239M
- REIT · 13.7% · $38M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +289.6K | 289.6K | +$27M | $27M |
| UNHUNITEDHEALTH GROUP INC | NEW | +47.5K | 47.5K | +$24M | $24M |
| GENERAL ELECTRIC CO | SOLD OUT | −64.1K | 0 | −$11M | $0 |
| STESTERIS PLC | ADDED | +26.7K | 113.6K | +$5M | $25M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | TRIMMED | −126.9K | 323.6K | −$8M | $31M |
| PCGPG&E CORP | TRIMMED | −577.0K | 1.51M | −$9M | $26M |
| BDXBECTON DICKINSON & CO | TRIMMED | −26.2K | 84.2K | −$8M | $20M |
| DHRDANAHER CORPORATION | TRIMMED | −29.4K | 104.5K | −$7M | $26M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CCICROWN CASTLE INChistory → | COM | 13.73% | $38M | 388.7K |
| 2 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 11.14% | $31M | 323.6K |
| 3 | MTNVAIL RESORTS INChistory → | COM | 10.19% | $28M | 156.4K |
| 4 | LYVLIVE NATION ENTERTAINMENT INhistory → | COM | 9.82% | $27M | 289.6K |
| 5 | PCGPG&E CORPhistory → | COM | 9.56% | $26M | 1.51M |
| 6 | DHRDANAHER CORPORATIONhistory → | COM | 9.44% | $26M | 104.5K |
| 7 | STESTERIS PLChistory → | SHS USD | 9.02% | $25M | 113.6K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 8.74% | $24M | 47.5K |
| 9 | BDXBECTON DICKINSON & COhistory → | COM | 7.12% | $20M | 84.2K |
| 10 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 6.28% | $17M | 126.9K |
| 11 | HUMHUMANA INChistory → | COM | 4.96% | $14M | 36.7K |
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 ↗.