Filed: 11/14/2025ACC: 0001893767-25-000009
📋 What this filing means
CADEN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $246.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$246.75M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$173.92M70.5%
CL A$30.87M12.5%
SHS USD$30.86M12.5%
COM CL A$5.59M2.3%
NOTE 3.625%10/1$5.52M2.2%
Portfolio Concentration
Top 3$106.76M43.3%
4–10$138.59M56.2%
11–25$1.41M0.6%
Top 3 weight
43.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PG&E CORP
SOLEShares2.65M
TypeSH
Market value$40.00M
16.21%
Sole
2.65M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares172.33K
TypeSH
Market value$34.17M
13.85%
Sole
172.33K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares337.81K
TypeSH
Market value$32.59M
13.21%
Sole
337.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares126.98K
TypeSH
Market value$30.87M
12.51%
Sole
126.98K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares124.73K
TypeSH
Market value$30.86M
12.51%
Sole
124.73K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares349.50K
TypeSH
Market value$29.49M
11.95%
Sole
349.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares154.89K
TypeSH
Market value$26.10M
10.58%
Sole
154.89K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares110K
TypeSH
Market value$10.17M
4.12%
Sole
110K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares150K
TypeSH
Market value$5.59M
2.26%
Sole
150K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares6M
TypePRN
Market value$5.52M
2.24%
Sole
6M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares9.40K
TypeSH
Market value$1.41M
0.57%
Sole
9.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 2.65M | SH | $40.00M 16.21% | 2.65M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 172.33K | SH | $34.17M 13.85% | 172.33K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 337.81K | SH | $32.59M 13.21% | 337.81K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 126.98K | SH | $30.87M 12.51% | 126.98K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 124.73K | SH | $30.86M 12.51% | 124.73K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 349.50K | SH | $29.49M 11.95% | 349.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 154.89K | SH | $26.10M 10.58% | 154.89K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 110K | SH | $10.17M 4.12% | 110K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 150K | SH | $5.59M 2.26% | 150K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 6M | PRN | $5.52M 2.24% | 6M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 9.40K | SH | $1.41M 0.57% | 9.40K | 0.00 | 0.00 |