Caden Capital Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Caden Capital Partners, LP disclosed 14 US equity positions worth $296.6m in its Q3 2024 13F filing. The largest position was CCI at 16.4% of the reported book, followed by PCG and IFF.
What did Caden Capital Partners, LP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CCI CROWN CASTLE INC | Real Estate | 16.4% | $48.7m | 410,556 | – | |
| 2 | PCG PG&E CORP | Utilities | 15.0% | $44.6m | 2,256,946 | – | |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13.4% | $39.7m | 378,042 | – | |
| 4 | HUM HUMANA INC | Healthcare | 11.6% | $34.4m | 108,524 | – | |
| 5 | DHR DANAHER CORPORATION | Healthcare | 10.9% | $32.3m | 116,354 | – | |
| 6 | STE STERIS PLC | Healthcare | 6.5% | $19.4m | 79,979 | – | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.3% | $15.7m | 26,810 | – | |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.7% | $13.9m | 86,361 | – | |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 4.5% | $13.4m | 177,692 | – | |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.2% | $12.5m | 113,917 | – | |
| 11 | ENTG ENTEGRIS INC | Technology | 3.4% | $10.0m | 89,165 | – | |
| 12 | SONO SONOS INC | Technology | 1.9% | $5.7m | 460,055 | – | |
| 13 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.5% | $4.5m | 25,775 | – | |
| 14 | V VISA INC | Financial Services | 0.6% | $1.9m | 7,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.