Caden Capital Partners, LP Portfolio Holdings

Caden Capital Partners, LP

  • $324 Billion
  • Q1 2025

Caden Capital Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $47.6B, Danaher Corp with a value of $44.4B, International Flavors & Fragrances Inc with a value of $40.6B, Crown Castle International Corp with a value of $39.8B, and Costar Group, Inc. with a value of $34.6B.

Examining the 13F form we can see an decrease of $3.85B in the current position value, from $328B to 324B.

Caden Capital Partners, LP is based out at Santa Monica, CA

Below you can find more details about Caden Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
Real Estate: $74.4 Billion
Healthcare: $50.1 Billion
Technology: $49.5 Billion
Utilities: $47.6 Billion
Basic Materials: $40.6 Billion
Financial Services: $28.8 Billion
Communication Services: $26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$47.6 Billion 14.69% of portfolio
2,770,874
Q1 2025 Added 14.65%
$143B
$44.4 Billion 13.71% of portfolio
216,658
Q1 2025 Added 3.59%
$19.8B
$40.6 Billion 12.53% of portfolio
523,214
Q1 2025 Reduced 1.93%
$44.3B
$39.8 Billion 12.29% of portfolio
381,885
Q1 2025 Reduced 22.22%
$31.3B
$34.6 Billion 10.69% of portfolio
437,274
Q1 2025 Added 12.74%
$11.7B
$33.6 Billion 10.36% of portfolio
383,721
Q1 2025 Added 6.34%
$98.4B
$28.8 Billion 8.88% of portfolio
166,774
Q1 2025 Reduced 10.03%
$993B
$26 Billion 8.04% of portfolio
168,441
Q1 2025 New
$5.2B
$13.3 Billion 4.11% of portfolio
347,707
Q1 2025 New
Rivian Automotive Inc
-
$6.89 Billion 2.13% of portfolio
-
Q1 2025 Reduced 15.79%
$25.2B
$5.67 Billion 1.75% of portfolio
25,000
Q1 2025 Reduced 85.74%
$1.38B
$2.62 Billion 0.81% of portfolio
245,284
Q1 2025 Added 14.09%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $324 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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