Caden Capital Partners, LP Portfolio Holdings

Caden Capital Partners, LP

  • $272 Billion
  • Q1 2024

Caden Capital Partners, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Flavors & Fragrances Inc with a value of $38.7B, Crown Castle International Corp with a value of $36.2B, Vail Resorts Inc with a value of $35.4B, Pg&E Corp with a value of $35.1B, and Danaher Corp with a value of $33.4B.

Examining the 13F form we can see an decrease of $2.79B in the current position value, from $275B to 272B.

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 $272 Billion
Healthcare: $95 Billion
Basic Materials: $38.7 Billion
Real Estate: $36.2 Billion
Consumer Cyclical: $35.4 Billion
Utilities: $35.1 Billion
Financial Services: $20.7 Billion
Industrials: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$38.7 Billion 14.22% of portfolio
450,522
Q1 2024 Added 39.19%
$41.3B
$36.2 Billion 13.29% of portfolio
342,066
Q1 2024 Reduced 0.42%
$7B
$35.4 Billion 12.98% of portfolio
158,656
Q1 2024 Added 19.73%
$33.9B
$35.1 Billion 12.87% of portfolio
2,091,350
Q1 2024 Added 52.3%
$175B
$33.4 Billion 12.28% of portfolio
133,922
Q1 2024 Reduced 3.7%
$65.4B
$27.3 Billion 10.03% of portfolio
110,409
Q1 2024 Added 32.36%
$78.6B
$20.7 Billion 7.61% of portfolio
150,908
Q1 2024 Added 16.24%
$21.8B
$19.5 Billion 7.18% of portfolio
86,943
Q1 2024 Added 5.63%
$47.4B
$14.7 Billion 5.41% of portfolio
42,493
Q1 2024 Added 59.04%
$176B
$11.3 Billion 4.13% of portfolio
64,100
Q1 2024 Reduced 26.12%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $272 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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