Caden Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Caden Capital Partners, LP disclosed 34 US equity positions worth $44.4m in its Q4 2025 13F filing. The largest position was GOOGL at 89.5% of the reported book, followed by STE and DHR. Against the Q3 2025 filing, it opened 25 new positions, added to 0 and reduced 8 among the top 34 holdings.
What did Caden Capital Partners, LP own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC CAP STK | Communication Services | 89.5% | $39.7m | 126,977 | 0% | held |
| 2 | STE STERIS PLC | Healthcare | 1.8% | $804.2k | 3,172 | -97% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $635.9k | 2,778 | -98% | reduced |
| 4 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $128.5k | 6,519 | – | new |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 0.3% | $118.3k | 1,057 | – | new |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $113.9k | 503 | – | new |
| 7 | HUM HUMANA INC | Healthcare | 0.3% | $111.9k | 437 | – | new |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $109.6k | 769 | – | new |
| 9 | ON HLDG AG | 0.2% | $107.8k | 2,320 | – | new | |
| 10 | V VISA INC | Financial Services | 0.2% | $107.3k | 306 | – | new |
| 11 | SONO SONOS INC | Technology | 0.2% | $106.8k | 6,083 | – | new |
| 12 | MCO MOODYS CORP | Financial Services | 0.2% | $106.8k | 209 | – | new |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 0.2% | $106.0k | 2,837 | – | new |
| 14 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $105.9k | 2,076 | – | new |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.2% | $105.4k | 651 | -100% | reduced |
| 16 | TOST TOAST INC | Technology | 0.2% | $105.4k | 2,967 | – | new |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.2% | $104.4k | 324 | – | new |
| 18 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.2% | $104.1k | 561 | – | new |
| 19 | SG SWEETGREEN INC | Consumer Cyclical | 0.2% | $103.8k | 15,361 | – | new |
| 20 | UNP UNION PAC CORP | Industrials | 0.2% | $103.6k | 448 | – | new |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $102.5k | 298 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $102.3k | 443 | – | new |
| 23 | PCG PG&E CORP | Utilities | 0.2% | $102.2k | 6,361 | -100% | reduced |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 0.2% | $101.9k | 1,515 | -100% | reduced |
| 25 | BDX BECTON DICKINSON & CO | Healthcare | 0.2% | $101.5k | 523 | – | new |
| 26 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.2% | $100.6k | 287 | – | new |
| 27 | SHOP SHOPIFY INC | Technology | 0.2% | $99.5k | 618 | – | new |
| 28 | VITL VITAL FARMS INC | Consumer Defensive | 0.2% | $98.7k | 3,091 | – | new |
| 29 | CCI CROWN CASTLE INC | Real Estate | 0.2% | $97.6k | 1,098 | -100% | reduced |
| 30 | IOT SAMSARA INC | Technology | 0.2% | $97.2k | 2,743 | -98% | reduced |
| 31 | AMGN AMGEN INC | Healthcare | 0.2% | $96.9k | 296 | – | new |
| 32 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $95.7k | 111 | – | new |
| 33 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $95.0k | 715 | -92% | reduced |
| 34 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $92.3k | 163 | – | 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.