SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CADEN CAPITAL PARTNERS, LP

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

Reported Value
$44M
Q4 2025
Positions
34
Filings on Record
14
2023–present window
Filed
Feb 17, 2026
original filing

Summary

Caden Capital Partners, LP reported $44M in U.S.-listed holdings across 34 positions for Q4 2025.

The portfolio is heavily concentrated: GOOGL alone accounts for 89.5% of reported value.

Compared with Q3 2025, the fund opened 25 new positions and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+89.5%
Alphabet Inc Cap Stk
New / Exited
25 / 2
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: 99.8%REIT: 0.2%
  • Common Stock · 99.8% · $44M
  • REIT · 0.2% · $97,579

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVNRIVIAN AUTOMOTIVE INCNEW+6.5K6.5K+$128,489$128,489
SNSHARKNINJA INCNEW+1.1K1.1K+$118,278$118,278
DASHDOORDASH INCNEW+503503+$113,919$113,919
HUMHUMANA INCNEW+437437+$111,929$111,929
LYVLIVE NATION ENTERTAINMENT INNEW+769769+$109,583$109,583
ONONON HLDG AGNEW+2.3K2.3K+$107,834$107,834
VVISA INCNEW+306306+$107,317$107,317
SONOSONOS INCNEW+6.1K6.1K+$106,817$106,817

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

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STKhistory →CL A89.48%$40M127.0K
2STESTERIS PLChistory →SHS USD1.81%$804,1653.2K
3DHRDANAHER CORPORATIONhistory →COM1.43%$635,9402.8K
4RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.29%$128,4896.5K
5SNSHARKNINJA INCSHSCOM0.27%$118,2781.1K
6DASHDOORDASH INCCL A0.26%$113,919503
7HUMHUMANA INCCOM0.25%$111,929437
8LYVLIVE NATION ENTERTAINMENT INCOM0.25%$109,583769
9ONONON HLDG AGNAMEN AKT A0.24%$107,8342.3K
10VVISA INCCOM CL A0.24%$107,317306
11SONOSONOS INCCOM0.24%$106,8176.1K
12MCOMOODYS CORPCOM0.24%$106,768209
13ASAMER SPORTS INCSHSCOM0.24%$105,9622.8K
14ALRMALARM COM HLDGS INCCOM0.24%$105,9182.1K
15ICEINTERCONTINENTAL EXCHANGE INCOM0.24%$105,436651
16TOSTTOAST INCCL A0.24%$105,3583.0K
17JPMJPMORGAN CHASE & CO.COM0.24%$104,399324
18MRSHMARSH & MCLENNAN COS INCCOM0.23%$104,077561
19SGSWEETGREEN INCCOM CL A0.23%$103,84015.4K
20UNPUNION PAC CORPCOM0.23%$103,631448
21HDHOME DEPOT INCCOM0.23%$102,542298
22AMZNAMAZON COM INCCOM0.23%$102,253443
23PCGPG&E CORPCOM0.23%$102,2216.4K
24CSGPCOSTAR GROUP INCCOM0.23%$101,8691.5K
25BDXBECTON DICKINSON & COCOM0.23%$101,499523
26ELVELEVANCE HEALTH INC FORMERLYCOM0.23%$100,608287
27SHOPSHOPIFY INCCL A SUB VTG SHS0.22%$99,479618
28VITLVITAL FARMS INCCOM0.22%$98,7273.1K
29CCICROWN CASTLE INCCOM0.22%$97,5791.1K
30IOTSAMSARA INCCOM CL A0.22%$97,2392.7K
31AMGNAMGEN INCCOM0.22%$96,884296
32COSTCOSTCO WHSL CORP NEWCOM0.22%$95,720111
33MTNVAIL RESORTS INCCOM0.21%$94,952715
34ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$92,317163

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 ↗.