CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $355,500 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $44,885 Shares 105,000 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 10.6%

Value ($000) $37,587 Shares 551,374 Est. Cost $88.13 Unrealized -22.0%

CCI CROWN CASTLE INC 10.5%

Value ($000) $37,329 Shares 405,619 Est. Cost $106.36 Unrealized -15.0%

QQQ INVESCO QQQ TR 8.3%

Value ($000) $29,557 Shares 82,500 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 7.7%

Value ($000) $27,215 Shares 123,755 Est. Cost $222.40 Unrealized -1.0%

MTN VAIL RESORTS INC 7.4%

Value ($000) $26,163 Shares 117,911 Est. Cost $236.45 Unrealized +0.4%

ENTG ENTEGRIS INC 6.9%

Value ($000) $24,380 Shares 259,611 Est. Cost $96.28 Unrealized +2.9%

V VISA INC 6.5%

Value ($000) $22,945 Shares 99,757 Est. Cost $196.98 Unrealized +19.9%

IWM ISHARES TR 6.0%

Value ($000) $21,209 Shares 120,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $18,828 Shares 171,128 Est. Cost $97.17 Unrealized +14.4%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $17,016 Shares 65,818 Est. Cost $228.69 Unrealized +12.9%

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $16,167 Shares 149,241 Est. Cost $109.31 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 4.2%

Value ($000) $14,815 Shares 36,259 Est. Cost $405.80 Unrealized 0.0%

STE STERIS PLC 2.8%

Value ($000) $10,035 Shares 45,736 Est. Cost $170.93 Unrealized +29.6%

MOH MOLINA HEALTHCARE INC 2.1%

Value ($000) $7,367 Shares 22,469 Est. Cost $287.45 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,000	$44,885	12.6%	—	—	Put	78462F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	551,374	$37,587	10.6%	$88.13	-22.0%	COM	459506101
CCI	CROWN CASTLE INC	405,619	$37,329	10.5%	$106.36	-15.0%	COM	22822V101
QQQ	INVESCO QQQ TR	82,500	$29,557	8.3%	—	—	Put	46090E103
DHR	DANAHER CORPORATION	123,755	$27,215	7.7%	$222.40	-1.0%	COM	235851102
MTN	VAIL RESORTS INC	117,911	$26,163	7.4%	$236.45	+0.4%	COM	91879Q109
ENTG	ENTEGRIS INC	259,611	$24,380	6.9%	$96.28	+2.9%	COM	29362U104
V	VISA INC	99,757	$22,945	6.5%	$196.98	+19.9%	COM CL A	92826C839
IWM	ISHARES TR	120,000	$21,209	6.0%	—	—	Put	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	171,128	$18,828	5.3%	$97.17	+14.4%	COM	45866F104
BDX	BECTON DICKINSON & CO	65,818	$17,016	4.8%	$228.69	+12.9%	COM	075887109
CNI	CANADIAN NATL RY CO	149,241	$16,167	4.5%	$109.31	0.0%	COM	136375102
TDY	TELEDYNE TECHNOLOGIES INC	36,259	$14,815	4.2%	$405.80	0.0%	COM	879360105
STE	STERIS PLC	45,736	$10,035	2.8%	$170.93	+29.6%	SHS USD	G8473T100
MOH	MOLINA HEALTHCARE INC	22,469	$7,367	2.1%	$287.45	+9.5%	COM	60855R100