Filed: 5/15/2025ACC: 0001893767-25-000006
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $323.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$323.96M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
COM$272.03M84.0%
CL A$26.05M8.0%
COM CL A$13.33M4.1%
NOTE 3.625%10/1$6.89M2.1%
SHS USD$5.67M1.7%
Portfolio Concentration
Top 3$132.63M40.9%
4–10$183.05M56.5%
11–25$8.28M2.6%
Top 3 weight
40.9%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
13.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PG&E CORP
SOLEShares2.77M
TypeSH
Market value$47.60M
14.69%
Sole
2.77M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares216.66K
TypeSH
Market value$44.41M
13.71%
Sole
216.66K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares523.21K
TypeSH
Market value$40.61M
12.53%
Sole
523.21K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares381.88K
TypeSH
Market value$39.80M
12.29%
Sole
381.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares437.27K
TypeSH
Market value$34.65M
10.69%
Sole
437.27K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares383.72K
TypeSH
Market value$33.57M
10.36%
Sole
383.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares166.77K
TypeSH
Market value$28.77M
8.88%
Sole
166.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares168.44K
TypeSH
Market value$26.05M
8.04%
Sole
168.44K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares347.71K
TypeSH
Market value$13.33M
4.11%
Sole
347.71K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares8M
TypePRN
Market value$6.89M
2.13%
Sole
8M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares25K
TypeSH
Market value$5.67M
1.75%
Sole
25K
Shared
0.00
None
0.00
SONOS INC
SOLEShares245.28K
TypeSH
Market value$2.62M
0.81%
Sole
245.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 2.77M | SH | $47.60M 14.69% | 2.77M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 216.66K | SH | $44.41M 13.71% | 216.66K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 523.21K | SH | $40.61M 12.53% | 523.21K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 381.88K | SH | $39.80M 12.29% | 381.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 437.27K | SH | $34.65M 10.69% | 437.27K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 383.72K | SH | $33.57M 10.36% | 383.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 166.77K | SH | $28.77M 8.88% | 166.77K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 168.44K | SH | $26.05M 8.04% | 168.44K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 347.71K | SH | $13.33M 4.11% | 347.71K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 8M | PRN | $6.89M 2.13% | 8M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 25K | SH | $5.67M 1.75% | 25K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 245.28K | SH | $2.62M 0.81% | 245.28K | 0.00 | 0.00 |