CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $394,237 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $70,925 Shares 160,000 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 11.5%

Value ($000) $45,460 Shares 571,176 Est. Cost $88.13 Unrealized -9.1%

DHR DANAHER CORPORATION 11.3%

Value ($000) $44,486 Shares 185,360 Est. Cost $222.40 Unrealized -6.1%

QQQ INVESCO QQQ TR 10.5%

Value ($000) $41,560 Shares 112,500 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 9.9%

Value ($000) $38,995 Shares 342,243 Est. Cost $109.32 Unrealized -6.3%

V VISA INC 9.3%

Value ($000) $36,530 Shares 153,825 Est. Cost $196.98 Unrealized +13.9%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $19,024 Shares 72,059 Est. Cost $228.69 Unrealized +5.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $18,834 Shares 166,557 Est. Cost $96.79 Unrealized +8.2%

IWM ISHARES TR 4.8%

Value ($000) $18,727 Shares 100,000 Est. Cost — Unrealized —

STE STERIS PLC 4.7%

Value ($000) $18,451 Shares 82,013 Est. Cost $170.93 Unrealized +14.3%

MTN VAIL RESORTS INC 4.5%

Value ($000) $17,738 Shares 70,456 Est. Cost $235.86 Unrealized +3.3%

MOH MOLINA HEALTHCARE INC 3.0%

Value ($000) $11,983 Shares 39,778 Est. Cost $287.45 Unrealized 0.0%

ENTG ENTEGRIS INC 2.3%

Value ($000) $9,136 Shares 82,437 Est. Cost $90.19 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value ($000) $2,388 Shares 30,000 Est. Cost $88.13 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$70,925	18.0%	—	—	Put	78462F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	571,176	$45,460	11.5%	$88.13	-9.1%	COM	459506101
DHR	DANAHER CORPORATION	185,360	$44,486	11.3%	$222.40	-6.1%	COM	235851102
QQQ	INVESCO QQQ TR	112,500	$41,560	10.5%	—	—	Put	46090E103
CCI	CROWN CASTLE INC	342,243	$38,995	9.9%	$109.32	-6.3%	COM	22822V101
V	VISA INC	153,825	$36,530	9.3%	$196.98	+13.9%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	72,059	$19,024	4.8%	$228.69	+5.8%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	166,557	$18,834	4.8%	$96.79	+8.2%	COM	45866F104
IWM	ISHARES TR	100,000	$18,727	4.8%	—	—	Put	464287655
STE	STERIS PLC	82,013	$18,451	4.7%	$170.93	+14.3%	SHS USD	G8473T100
MTN	VAIL RESORTS INC	70,456	$17,738	4.5%	$235.86	+3.3%	COM	91879Q109
MOH	MOLINA HEALTHCARE INC	39,778	$11,983	3.0%	$287.45	0.0%	COM	60855R100
ENTG	ENTEGRIS INC	82,437	$9,136	2.3%	$90.19	0.0%	COM	29362U104
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,000	$2,388	0.6%	$88.13	-9.1%	Call	459506101