Managers / Q4 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 $328M in U.S.-listed holdings across 11 positions for Q4 2024.
Its largest position, PCG, represents 14.9% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 4.
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 · 83.7% · $275M
- REIT · 13.6% · $45M
- US DOMESTIC · 2.7% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | NEW | +9.50M | 9.50M | +$9M | $9M |
| ENTGENTEGRIS INC | ADDED | +271.7K | 360.9K | +$26M | $36M |
| STESTERIS PLC | ADDED | +95.4K | 175.4K | +$17M | $36M |
| CSGPCOSTAR GROUP INC | ADDED | +210.2K | 387.9K | +$14M | $28M |
| ICEINTERCONTINENTAL EXCHANGE IN | ADDED | +99.0K | 185.4K | +$14M | $28M |
| HUMHUMANA INC | SOLD OUT | −108.5K | 0 | −$34M | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −26.8K | 0 | −$16M | $0 |
| LYVLIVE NATION ENTERTAINMENT IN | SOLD OUT | −113.9K | 0 | −$12M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORPhistory → | COM | 14.88% | $49M | 2.42M |
| 2 | DHRDANAHER CORPORATIONhistory → | COM | 14.65% | $48M | 209.1K |
| 3 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 13.76% | $45M | 533.5K |
| 4 | CCICROWN CASTLE INChistory → | COM | 13.59% | $45M | 491.0K |
| 5 | STESTERIS PLChistory → | SHS USD | 11.00% | $36M | 175.4K |
| 6 | ENTGENTEGRIS INChistory → | COM | 10.90% | $36M | 360.9K |
| 7 | CSGPCOSTAR GROUP INChistory → | COM | 8.47% | $28M | 387.9K |
| 8 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 8.43% | $28M | 185.4K |
| 9 | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 ADDED | 2.66% | $9M | 9.50M |
| 10 | SONOSONOS INC | COM | 0.99% | $3M | 215.0K |
| 11 | VVISA INC | COM CL A | 0.67% | $2M | 7.0K |
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 ↗.