Caden Capital Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Caden Capital Partners, LP disclosed 12 US equity positions worth $324.0m in its Q1 2025 13F filing. The largest position was PCG at 14.7% of the reported book, followed by DHR and IFF. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 12 holdings.
What did Caden Capital Partners, LP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 14.7% | $47.6m | 2,770,874 | 15% | added |
| 2 | DHR DANAHER CORPORATION | Healthcare | 13.7% | $44.4m | 216,658 | 4% | added |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12.5% | $40.6m | 523,214 | -2% | reduced |
| 4 | CCI CROWN CASTLE INC | Real Estate | 12.3% | $39.8m | 381,885 | -22% | reduced |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 10.7% | $34.6m | 437,274 | 13% | added |
| 6 | ENTG ENTEGRIS INC | Technology | 10.4% | $33.6m | 383,721 | 6% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.9% | $28.8m | 166,774 | -10% | reduced |
| 8 | GOOGL ALPHABET INC CAP STK | Communication Services | 8.0% | $26.0m | 168,441 | – | new |
| 9 | IOT SAMSARA INC | Technology | 4.1% | $13.3m | 347,707 | – | new |
| 10 | RIVIAN AUTOMOTIVE INC | 2.1% | $6.9m | 8,000,000 | -16% | reduced | |
| 11 | STE STERIS PLC | Healthcare | 1.7% | $5.7m | 25,000 | -86% | reduced |
| 12 | SONO SONOS INC | Technology | 0.8% | $2.6m | 245,284 | 14% | added |
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.