CADEN CAPITAL PARTNERS, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001893767 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 17.0%

Value $47.8M Shares 125,000 Est. Cost — Unrealized —

V VISA INC 13.8%

Value $38.85M Shares 187,003 Est. Cost $196.98 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 12.1%

Value $33.89M Shares 323,240 Est. Cost $89.88 Unrealized 0.0%

MTN VAIL RESORTS INC 10.3%

Value $28.95M Shares 121,477 Est. Cost $234.64 Unrealized 0.0%

DHR DANAHER CORPORATION 9.3%

Value $26.13M Shares 98,464 Est. Cost $228.13 Unrealized 0.0%

STE STERIS PLC 7.3%

Value $20.53M Shares 111,156 Est. Cost $170.93 Unrealized 0.0%

CCI CROWN CASTLE INC 7.3%

Value $20.45M Shares 150,758 Est. Cost $113.66 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 6.8%

Value $19M Shares 185,233 Est. Cost $95.52 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 6.4%

Value $17.95M Shares 44,880 Est. Cost $389.46 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.2%

Value $14.65M Shares 55,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 2.9%

Value $8.234M Shares 32,378 Est. Cost $223.22 Unrealized 0.0%

— BECTON DICKINSON & CO 1.1%

Value $3.137M Shares 62,648 Est. Cost $50.08 Unrealized —

IOT SAMSARA INC 0.4%

Value $1.243M Shares 100,000 Est. Cost $11.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,000	$47.8M	17.0%	—	—	Put	78462F103
V	VISA INC	187,003	$38.85M	13.8%	$196.98	0.0%	COM CL A	92826C839
IFF	INTERNATIONAL FLAVORS&FRAGRA	323,240	$33.89M	12.1%	$89.88	0.0%	COM	459506101
MTN	VAIL RESORTS INC	121,477	$28.95M	10.3%	$234.64	0.0%	COM	91879Q109
DHR	DANAHER CORPORATION	98,464	$26.13M	9.3%	$228.13	0.0%	COM	235851102
STE	STERIS PLC	111,156	$20.53M	7.3%	$170.93	0.0%	SHS USD	G8473T100
CCI	CROWN CASTLE INC	150,758	$20.45M	7.3%	$113.66	0.0%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	185,233	$19M	6.8%	$95.52	0.0%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	44,880	$17.95M	6.4%	$389.46	0.0%	COM	879360105
QQQ	INVESCO QQQ TR	55,000	$14.65M	5.2%	—	—	Put	46090E103
BDX	BECTON DICKINSON & CO	32,378	$8.234M	2.9%	$223.22	0.0%	COM	075887109
—	BECTON DICKINSON & CO	62,648	$3.137M	1.1%	$50.08	—	6% DP CONV PFD B	075887406
IOT	SAMSARA INC	100,000	$1.243M	0.4%	$11.39	0.0%	COM CL A	79589L106