CIK: 0001893767
Total reported value
$8.1M
Reporting period: 2026-03-31 · Number of holdings: 36
CADEN CAPITAL PARTNERS, LP disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1M and a quarterly turnover rate of 169.8%.
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Caden Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-99.2% -$39.5M
Add IOT
+241.1% $199.3K
Add PCG
+162.8% $191.5K
Add COST
+145.9% $176.3K
Add RIVN
+165.6% $132.1K
Add ELV
+201.0% $152.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.86% | +3.86% | NEW | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 3.65% | +3.43% | +241.09% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 3.62% | +3.39% | +162.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -85.94% | -99.21% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | +3.13% | +145.95% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.21% | +2.92% | +165.56% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.12% | +2.89% | +201.05% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.09% | +2.87% | +140.54% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.03% | +2.78% | +109.49% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | +2.79% | +125.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +2.74% | +153.70% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.97% | +2.72% | +218.31% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.89% | +2.67% | +220.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +2.64% | +153.27% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | +1.41% | -56.26% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.83% | +2.59% | +124.42% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.81% | +2.60% | +148.53% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | +2.51% | +126.85% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.73% | +2.50% | +127.81% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.72% | +2.49% | +168.64% | |
| 21 | SONO | Sonos INC | Stock-Other | 2.71% | +2.47% | +170.15% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.71% | +2.44% | +96.40% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.67% | +2.46% | +188.34% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +2.43% | +134.09% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 2.64% | +2.42% | +140.07% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.59% | +2.33% | +178.93% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 2.58% | +0.77% | -70.18% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 2.56% | +2.32% | +164.27% | |
| 29 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.54% | +2.30% | +120.76% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 2.53% | +2.29% | +125.36% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.46% | +2.22% | +122.54% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 2.40% | +2.17% | +218.22% | |
| 33 | ✓ | On Hldg AG | Stock-Other | 2.31% | +2.07% | +137.28% | |
| 34 | SG | Sweetgreen INC - Class A | Stock-Other | 2.19% | +1.96% | +122.71% | |
| 35 | VITL | Vital Farms INC | Stock-Other | 2.00% | +1.78% | +271.66% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.60% | +0.60% | NEW |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+34.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $8.1M | 100 | |
| 2025-12-31 | 34 | $44.4M | 100 | |
| 2025-09-30 | 11 | $246.8M | 51 | |
| 2025-06-30 | 11 | $300.8M | 0 | |
| 2025-03-31 | 12 | $324.0M | 0 | |
| 2024-12-31 | 11 | $327.8M | 0 | |
| 2024-09-30 | 14 | $296.6M | 0 | |
| 2024-06-30 | 11 | $276.5M | 0 | |
| 2024-03-31 | 10 | $272.4M | 0 | |
| 2023-12-31 | 13 | $275.2M | 0 | |
| 2023-09-30 | 15 | $355.5M | 0 | |
| 2023-06-30 | 14 | $394.2M | 0 | |
| 2023-03-31 | 12 | $333.7M | 0 | |
| 2022-12-31 | 13 | $280.8M | 0 |
Caden Capital Partners, LP's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Waters CORP (WAT); Trim: Alphabet Inc-cl A (GOOGL) — shares -99.21%; Add: Samsara Inc-cl A (IOT) — shares +241.09%; Add: P G & E CORP (PCG) — shares +162.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +3.4% | +241.09% | Add |
| 2 | PCG | P G & E CORP | +3.4% | +162.77% | Add |
| 3 | COST | Costco Wholesale CORP | +3.1% | +145.95% | Add |
| 4 | RIVN | Rivian Automotive Inc-a | +2.9% | +165.56% | Add |
| 5 | ELV | Elevance Health INC | +2.9% | +201.05% | Add |
| 6 | AMGN | Amgen INC | +2.9% | +140.54% | Add |
| 7 | UNP | Union Pacific CORP | +2.8% | +125.45% | Add |
| 8 | LYV | Live Nation Entertainment In | +2.8% | +109.49% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +2.7% | +153.70% | Add |
| 10 | HUM | Humana INC | +2.7% | +218.31% | Add |
| 11 | SHOP | Shopify INC - Class A | +2.7% | +220.06% | Add |
| 12 | V | Visa Inc-class A Shares | +2.6% | +153.27% | Add |
| 13 | MTN | Vail Resorts INC | +2.6% | +148.53% | Add |
| 14 | ICE | Intercontinental Exchange In | +2.6% | +124.42% | Add |
| 15 | HD | Home Depot INC | +2.5% | +126.85% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +2.5% | +127.81% | Add |
| 17 | BDX | Becton Dickinson And Co | +2.5% | +168.64% | Add |
| 18 | SONO | Sonos INC | +2.5% | +170.15% | Add |
| 19 | ISRG | Intuitive Surgical INC | +2.5% | +188.34% | Add |
| 20 | SN | SharkNinja, Inc. | +2.4% | +96.40% | Add |
| 21 | AMZN | Amazon.com INC | +2.4% | +134.09% | Add |
| 22 | CCI | Crown Castle INC | +2.4% | +140.07% | Add |
| 23 | DASH | Doordash INC - A | +2.3% | +178.93% | Add |
| 24 | TOST | Toast Inc-class A | +2.3% | +164.27% | Add |
| 25 | AS | Amer Sports, Inc. | +2.3% | +120.76% | Add |
| 26 | MCO | Moody's CORP | +2.3% | +125.36% | Add |
| 27 | ALRM | Alarm.com Holdings INC | +2.2% | +122.54% | Add |
| 28 | CSGP | Costar Group INC | +2.2% | +218.22% | Add |
| 29 | ✓ | On Hldg AG | +2.1% | +137.28% | Add |
| 30 | SG | Sweetgreen INC - Class A | +2% | +122.71% | Add |
| 31 | VITL | Vital Farms INC | +1.8% | +271.66% | Add |
| 32 | DHR | Danaher CORP | +1.4% | -56.26% | Trim |
| 33 | STE | STERIS plc | +0.8% | -70.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -85.9% | -99.21% | Trim |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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