CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $246,754 (97.8% shares, 2.2% debt)

Holdings (11)

PCG PG&E CORP 16.2%
Value ($000) $39,997 Shares 2,652,333 Est. Cost $17.33 Unrealized -16.3%
DHR DANAHER CORPORATION 13.8%
Value ($000) $34,166 Shares 172,328 Est. Cost $232.99 Unrealized -14.9%
CCI CROWN CASTLE INC 13.2%
Value ($000) $32,595 Shares 337,807 Est. Cost $102.87 Unrealized -3.7%
GOOGL ALPHABET INC CAP STK 12.5%
Value ($000) $30,868 Shares 126,977 Est. Cost $180.70 Unrealized +15.8%
STE STERIS PLC 12.5%
Value ($000) $30,862 Shares 124,726 Est. Cost $227.40 Unrealized +5.1%
CSGP COSTAR GROUP INC 12.0%
Value ($000) $29,487 Shares 349,501 Est. Cost $75.71 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 10.6%
Value ($000) $26,096 Shares 154,892 Est. Cost $130.85 Unrealized +35.8%
ENTG ENTEGRIS INC 4.1%
Value ($000) $10,171 Shares 110,000 Est. Cost $107.56 Unrealized -21.1%
IOT SAMSARA INC 2.3%
Value ($000) $5,588 Shares 150,000 Est. Cost $46.57 Unrealized -20.2%
— RIVIAN AUTOMOTIVE INC 2.2%
Value ($000) $5,519 Shares 6,000,000 Est. Cost $0.92 Unrealized —
MTN VAIL RESORTS INC 0.6%
Value ($000) $1,406 Shares 9,397 Est. Cost $155.21 Unrealized 0.0%