Caden Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Caden Capital Partners, LP disclosed 11 US equity positions worth $327.8m in its Q4 2024 13F filing. The largest position was PCG at 14.9% of the reported book, followed by DHR and IFF. Against the Q3 2024 filing, it opened 1 new position, added to 8 and reduced 1 among the top 11 holdings.
What did Caden Capital Partners, LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 14.9% | $48.8m | 2,416,790 | 7% | added |
| 2 | DHR DANAHER CORPORATION | Healthcare | 14.6% | $48.0m | 209,149 | 80% | added |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13.8% | $45.1m | 533,522 | 41% | added |
| 4 | CCI CROWN CASTLE INC | Real Estate | 13.6% | $44.6m | 490,987 | 20% | added |
| 5 | STE STERIS PLC | Healthcare | 11.0% | $36.0m | 175,358 | 119% | added |
| 6 | ENTG ENTEGRIS INC | Technology | 10.9% | $35.7m | 360,860 | 305% | added |
| 7 | CSGP COSTAR GROUP INC | Real Estate | 8.5% | $27.8m | 387,863 | 118% | added |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.4% | $27.6m | 185,371 | 115% | added |
| 9 | RIVIAN AUTOMOTIVE INC | 2.7% | $8.7m | 9,500,000 | – | new | |
| 10 | SONO SONOS INC | Technology | 1.0% | $3.2m | 215,000 | -53% | reduced |
| 11 | V VISA INC | Financial Services | 0.7% | $2.2m | 7,000 | 0% | held |
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.