13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001893767
Total reported value
$8.3M
$8.3M
11 檔
2680.0%
As reported in its official Q4 2024 Form 13F filing, Caden Capital Partners, LP's tracked investment portfolio stood at $8.3M with 11 total positions.
In Q4 2024, Caden Capital Partners, LP displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 14.88% | -0.54% | +7.08% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 14.65% | -0.05% | +79.75% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 13.76% | — | +41.13% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 13.59% | -0.24% | +19.59% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 11.00% | -0.18% | +119.26% | |
| 6 | ENTG | Entegris Inc | Stock-Tech | 10.90% | — | +304.71% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 8.47% | -0.07% | +118.28% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 8.43% | -0.66% | +114.65% | |
| 9 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.66% | — | — | |
| 10 | SONO | Sonos Inc | Stock-Other | 0.99% | -0.03% | -53.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris Inc | +7.5% | +304.71% | Add |
| 2 | STE | STERIS plc | +4.5% | +119.26% | Add |
| 3 | CSGP | Costar Group Inc | +4% | +118.28% | Add |
| 4 | DHR | Danaher CORP | +3.8% | +79.75% | Add |
| 5 | ICE | Intercontinental Exchange In | +3.8% | +114.65% | Add |
| 6 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +2.7% | NEW | New buy |
| 7 | IFF | Intl Flavors & Fragrances | +0.4% | +41.13% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | PCG | P G & E CORP | -0.2% | +7.08% | Add |
| 10 | SONO | Sonos Inc | -0.9% | -53.27% | Trim |
| 11 | MTN | Vail Resorts Inc | -1.5% | EXIT | Sold out |
| 12 | CCI | Crown Castle Inc | -2.8% | +19.59% | Add |
| 13 | LYV | Live Nation Entertainment In | -4.2% | EXIT | Sold out |
| 14 | UNH | Unitedhealth Group Inc | -5.3% | EXIT | Sold out |
| 15 | HUM | Humana Inc | -11.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Caden Capital Partners, LP reported a total U.S. public equity portfolio value of $8.3M across 11 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCG, DHR, IFF) accounted for 2680.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
RIVN 3.625 10-15-30
市值: $8.7M
Top Position Liquidated / Trimmed
HUM
前期市值: $34.4M
During Q4 2024, Caden Capital Partners, LP's top holdings by market value included PCG (14.9%)、DHR (14.7%)、IFF (13.8%). The largest single position, PCG, represented 14.9% of total portfolio value.
In Q4 2024, Caden Capital Partners, LP made 14 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.