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Caden Capital Partners, LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Caden Capital Partners, LP disclosed 11 US equity positions worth $246.8m in its Q3 2025 13F filing. The largest position was PCG at 16.2% of the reported book, followed by DHR and CCI. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 7 among the top 11 holdings.

← Q2 2025 · Q4 2025 →

What did Caden Capital Partners, LP own in Q3 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 PCG PG&E CORP Utilities 16.2%$40.0m2,652,333 0% held
2 DHR DANAHER CORPORATION Healthcare 13.8%$34.2m172,328 -13% reduced
3 CCI CROWN CASTLE INC Real Estate 13.2%$32.6m337,807 10% added
4 GOOGL ALPHABET INC CAP STK Communication Services 12.5%$30.9m126,977 -4% reduced
5 STE STERIS PLC Healthcare 12.5%$30.9m124,726 -11% reduced
6 CSGP COSTAR GROUP INC Real Estate 12.0%$29.5m349,501 -8% reduced
7 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 10.6%$26.1m154,892 -5% reduced
8 ENTG ENTEGRIS INC Technology 4.1%$10.2m110,000 -69% reduced
9 IOT SAMSARA INC Technology 2.3%$5.6m150,000 -53% reduced
10 RIVIAN AUTOMOTIVE INC 2.2%$5.5m6,000,000 0% held
11 MTN VAIL RESORTS INC Consumer Cyclical 0.6%$1.4m9,397 – new

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.