CADEN CAPITAL PARTNERS, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001893767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 12.6%

Value $44.89M Shares 105,000 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 10.6%

Value $37.59M Shares 551,374 Est. Cost $88.13 Unrealized -22.0%

CCI CROWN CASTLE INC 10.5%

Value $37.33M Shares 405,619 Est. Cost $106.36 Unrealized -15.0%

QQQ INVESCO QQQ TR 8.3%

Value $29.56M Shares 82,500 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 7.7%

Value $27.22M Shares 123,755 Est. Cost $222.40 Unrealized -1.0%

MTN VAIL RESORTS INC 7.4%

Value $26.16M Shares 117,911 Est. Cost $236.45 Unrealized +0.4%

ENTG ENTEGRIS INC 6.9%

Value $24.38M Shares 259,611 Est. Cost $96.28 Unrealized +2.9%

V VISA INC 6.5%

Value $22.95M Shares 99,757 Est. Cost $196.98 Unrealized +19.9%

IWM ISHARES TR 6.0%

Value $21.21M Shares 120,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value $18.83M Shares 171,128 Est. Cost $97.17 Unrealized +14.4%

BDX BECTON DICKINSON & CO 4.8%

Value $17.02M Shares 65,818 Est. Cost $228.69 Unrealized +12.9%

CNI CANADIAN NATL RY CO 4.5%

Value $16.17M Shares 149,241 Est. Cost $109.31 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 4.2%

Value $14.81M Shares 36,259 Est. Cost $405.80 Unrealized 0.0%

STE STERIS PLC 2.8%

Value $10.04M Shares 45,736 Est. Cost $170.93 Unrealized +29.6%

MOH MOLINA HEALTHCARE INC 2.1%

Value $7.367M Shares 22,469 Est. Cost $287.45 Unrealized +9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,000	$44.89M	12.6%	—	—	Put	78462F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	551,374	$37.59M	10.6%	$88.13	-22.0%	COM	459506101
CCI	CROWN CASTLE INC	405,619	$37.33M	10.5%	$106.36	-15.0%	COM	22822V101
QQQ	INVESCO QQQ TR	82,500	$29.56M	8.3%	—	—	Put	46090E103
DHR	DANAHER CORPORATION	123,755	$27.22M	7.7%	$222.40	-1.0%	COM	235851102
MTN	VAIL RESORTS INC	117,911	$26.16M	7.4%	$236.45	+0.4%	COM	91879Q109
ENTG	ENTEGRIS INC	259,611	$24.38M	6.9%	$96.28	+2.9%	COM	29362U104
V	VISA INC	99,757	$22.95M	6.5%	$196.98	+19.9%	COM CL A	92826C839
IWM	ISHARES TR	120,000	$21.21M	6.0%	—	—	Put	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	171,128	$18.83M	5.3%	$97.17	+14.4%	COM	45866F104
BDX	BECTON DICKINSON & CO	65,818	$17.02M	4.8%	$228.69	+12.9%	COM	075887109
CNI	CANADIAN NATL RY CO	149,241	$16.17M	4.5%	$109.31	0.0%	COM	136375102
TDY	TELEDYNE TECHNOLOGIES INC	36,259	$14.81M	4.2%	$405.80	0.0%	COM	879360105
STE	STERIS PLC	45,736	$10.04M	2.8%	$170.93	+29.6%	SHS USD	G8473T100
MOH	MOLINA HEALTHCARE INC	22,469	$7.367M	2.1%	$287.45	+9.5%	COM	60855R100