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.
What did Caden Capital Partners, LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 16.2% | $40.0m | 2,652,333 | 0% | held |
| 2 | DHR DANAHER CORPORATION | Healthcare | 13.8% | $34.2m | 172,328 | -13% | reduced |
| 3 | CCI CROWN CASTLE INC | Real Estate | 13.2% | $32.6m | 337,807 | 10% | added |
| 4 | GOOGL ALPHABET INC CAP STK | Communication Services | 12.5% | $30.9m | 126,977 | -4% | reduced |
| 5 | STE STERIS PLC | Healthcare | 12.5% | $30.9m | 124,726 | -11% | reduced |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 12.0% | $29.5m | 349,501 | -8% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 10.6% | $26.1m | 154,892 | -5% | reduced |
| 8 | ENTG ENTEGRIS INC | Technology | 4.1% | $10.2m | 110,000 | -69% | reduced |
| 9 | IOT SAMSARA INC | Technology | 2.3% | $5.6m | 150,000 | -53% | reduced |
| 10 | RIVIAN AUTOMOTIVE INC | 2.2% | $5.5m | 6,000,000 | 0% | held | |
| 11 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.6% | $1.4m | 9,397 | – | 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.