SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CADEN CAPITAL PARTNERS, LP

CIK 0001893767 · 2912 2ND STREET, SANTA MONICA, CA, 90405 · 424-426-5126

Reported Value
$297M
Q3 2024
Positions
14
Filings on Record
14
2023–present window
Filed
Nov 14, 2024
original filing

Summary

Caden Capital Partners, LP reported $297M in U.S.-listed holdings across 14 positions for Q3 2024.

Its largest position, CCI, represents 16.4% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+16.4%
Crown Castle
New / Exited
4 / 1
positions this quarter

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

13F Reported Value
Q4 ’22: $281MQ4 ’22Q1 ’23: $334MQ2 ’23: $394MQ2 ’23Q3 ’23: $355MQ4 ’23: $275MQ4 ’23Q1 ’24: $272MQ2 ’24: $277MQ2 ’24Q3 ’24: $297MQ4 ’24: $328MQ4 ’24Q1 ’25: $324MQ2 ’25: $301MQ2 ’25Q3 ’25: $247MQ4 ’25: $44MQ4 ’25Q1 ’26: $8Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%REIT: 16.4%
  • Common Stock · 83.6% · $248M
  • REIT · 16.4% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSGPCOSTAR GROUP INCNEW+177.7K177.7K+$13M$13M
ENTGENTEGRIS INCNEW+89.2K89.2K+$10M$10M
SONOSONOS INCNEW+460.1K460.1K+$6M$6M
VVISA INCNEW+7.0K7.0K+$2M$2M
HUMHUMANA INCADDED+71.8K108.5K+$21M$34M
BDXBECTON DICKINSON & COSOLD OUT−84.2K0−$20M$0
MTNVAIL RESORTS INCTRIMMED−130.6K25.8K−$24M$4M
LYVLIVE NATION ENTERTAINMENT INTRIMMED−175.7K113.9K−$15M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCICROWN CASTLE INChistory →COM16.42%$49M410.6K
2PCGPG&E CORPhistory →COM15.04%$45M2.26M
3IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM13.37%$40M378.0K
4HUMHUMANA INChistory →COM11.59%$34M108.5K
5DHRDANAHER CORPORATIONhistory →COM10.90%$32M116.4K
6STESTERIS PLChistory →SHS USD6.54%$19M80.0K
7UNHUNITEDHEALTH GROUP INChistory →COM5.28%$16M26.8K
8ICEINTERCONTINENTAL EXCHANGE INhistory →COM4.68%$14M86.4K
9CSGPCOSTAR GROUP INChistory →COM4.52%$13M177.7K
10LYVLIVE NATION ENTERTAINMENT INhistory →COM4.20%$12M113.9K
11ENTGENTEGRIS INChistory →COM3.38%$10M89.2K
12SONOSONOS INChistory →COM1.91%$6M460.1K
13MTNVAIL RESORTS INChistory →COM1.51%$4M25.8K
14VVISA INCCOM CL A0.65%$2M7.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8M36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$301M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$324M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$355M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$334M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$281M13Feb 14, 202313F-HRchanges · 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 ↗.