Caden Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Caden Capital Partners, LP disclosed 11 US equity positions worth $300.8m in its Q2 2025 13F filing. The largest position was DHR at 13.0% of the reported book, followed by PCG and STE. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 10 among the top 11 holdings.
What did Caden Capital Partners, LP own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORPORATION | Healthcare | 13.0% | $39.0m | 197,354 | -9% | reduced |
| 2 | PCG PG&E CORP | Utilities | 12.3% | $37.0m | 2,652,333 | -4% | reduced |
| 3 | STE STERIS PLC | Healthcare | 11.2% | $33.6m | 139,726 | 459% | added |
| 4 | CCI CROWN CASTLE INC | Real Estate | 10.5% | $31.6m | 307,807 | -19% | reduced |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 10.1% | $30.5m | 379,501 | -13% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 9.9% | $29.8m | 162,392 | -3% | reduced |
| 7 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9.8% | $29.4m | 400,394 | -23% | reduced |
| 8 | ENTG ENTEGRIS INC | Technology | 9.5% | $28.5m | 352,964 | -8% | reduced |
| 9 | GOOGL ALPHABET INC CAP STK | Communication Services | 7.7% | $23.3m | 131,977 | -22% | reduced |
| 10 | IOT SAMSARA INC | Technology | 4.3% | $12.8m | 322,039 | -7% | reduced |
| 11 | RIVIAN AUTOMOTIVE INC | 1.8% | $5.4m | 6,000,000 | -25% | reduced |
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.