Managers / Q2 2025 · view latest →
CADEN CAPITAL PARTNERS, LP
CIK 0001893767 · 2912 2ND STREET, SANTA MONICA, CA, 90405 · 424-426-5126
Summary
Caden Capital Partners, LP reported $301M in U.S.-listed holdings across 11 positions for Q2 2025.
Its largest position, DHR, represents 13.0% of the portfolio.
Compared with Q1 2025, the fund opened 0 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 · 87.7% · $264M
- REIT · 10.5% · $32M
- US DOMESTIC · 1.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STESTERIS PLC | ADDED | +114.7K | 139.7K | +$28M | $34M |
| SONOSONOS INC | SOLD OUT | −245.3K | 0 | −$3M | $0 |
| RIVIAN AUTOMOTIVE INC | TRIMMED | −2.00M | 6.00M | −$1M | $5M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | TRIMMED | −122.8K | 400.4K | −$11M | $29M |
| GOOGLALPHABET INC CAP STK | TRIMMED | −36.5K | 132.0K | −$3M | $23M |
| CCICROWN CASTLE INC | TRIMMED | −74.1K | 307.8K | −$8M | $32M |
| CSGPCOSTAR GROUP INC | TRIMMED | −57.8K | 379.5K | −$4M | $31M |
| DHRDANAHER CORPORATION | TRIMMED | −19.3K | 197.4K | −$5M | $39M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATIONhistory → | COM | 12.96% | $39M | 197.4K |
| 2 | PCGPG&E CORPhistory → | COM | 12.29% | $37M | 2.65M |
| 3 | STESTERIS PLChistory → | SHS USD | 11.16% | $34M | 139.7K |
| 4 | CCICROWN CASTLE INChistory → | COM | 10.51% | $32M | 307.8K |
| 5 | CSGPCOSTAR GROUP INChistory → | COM | 10.14% | $31M | 379.5K |
| 6 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 9.90% | $30M | 162.4K |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 9.79% | $29M | 400.4K |
| 8 | ENTGENTEGRIS INChistory → | COM | 9.46% | $28M | 353.0K |
| 9 | GOOGLALPHABET INC CAP STKhistory → | CL A | 7.73% | $23M | 132.0K |
| 10 | IOTSAMSARA INChistory → | COM CL A | 4.26% | $13M | 322.0K |
| 11 | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 1.80% | $5M | 6.00M |
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 ↗.