CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $333,667 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $67,549 Shares 165,000 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 12.3%

Value ($000) $41,113 Shares 447,077 Est. Cost $90.36 Unrealized +1.4%

V VISA INC 11.1%

Value ($000) $37,117 Shares 164,629 Est. Cost $196.98 Unrealized +10.6%

MTN VAIL RESORTS INC 10.5%

Value ($000) $35,141 Shares 150,379 Est. Cost $235.86 Unrealized +2.2%

DHR DANAHER CORPORATION 10.5%

Value ($000) $35,035 Shares 139,005 Est. Cost $226.95 Unrealized -1.3%

ICE INTERCONTINENTAL EXCHANGE IN 7.9%

Value ($000) $26,414 Shares 253,274 Est. Cost $96.79 Unrealized +3.6%

CCI CROWN CASTLE INC 7.8%

Value ($000) $26,087 Shares 194,914 Est. Cost $114.54 Unrealized +2.6%

QQQ INVESCO QQQ TR 6.5%

Value ($000) $21,663 Shares 67,500 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 6.1%

Value ($000) $20,414 Shares 82,468 Est. Cost $228.69 Unrealized +1.5%

STE STERIS PLC 5.6%

Value ($000) $18,540 Shares 96,926 Est. Cost $170.93 Unrealized +10.2%

— BECTON DICKINSON & CO 0.9%

Value ($000) $3,115 Shares 62,648 Est. Cost $50.08 Unrealized —

IOT SAMSARA INC 0.4%

Value ($000) $1,479 Shares 75,000 Est. Cost $11.39 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	165,000	$67,549	20.2%	—	—	Put	78462F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	447,077	$41,113	12.3%	$90.36	+1.4%	COM	459506101
V	VISA INC	164,629	$37,117	11.1%	$196.98	+10.6%	COM CL A	92826C839
MTN	VAIL RESORTS INC	150,379	$35,141	10.5%	$235.86	+2.2%	COM	91879Q109
DHR	DANAHER CORPORATION	139,005	$35,035	10.5%	$226.95	-1.3%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	253,274	$26,414	7.9%	$96.79	+3.6%	COM	45866F104
CCI	CROWN CASTLE INC	194,914	$26,087	7.8%	$114.54	+2.6%	COM	22822V101
QQQ	INVESCO QQQ TR	67,500	$21,663	6.5%	—	—	Put	46090E103
BDX	BECTON DICKINSON & CO	82,468	$20,414	6.1%	$228.69	+1.5%	COM	075887109
STE	STERIS PLC	96,926	$18,540	5.6%	$170.93	+10.2%	SHS USD	G8473T100
—	BECTON DICKINSON & CO	62,648	$3,115	0.9%	$50.08	—	6% DP CONV PFD B	075887406
IOT	SAMSARA INC	75,000	$1,479	0.4%	$11.39	+39.2%	COM CL A	79589L106