CADEN CAPITAL PARTNERS, LP
Hedge Fund • Long/Short
CADEN CAPITAL PARTNERS, LP is a Long/Short Hedge Fund led by Barry Jason Simon, reporting $486.4M in AUM as of Q3 2025 with with only 10 positions and 17% allocation to PCG.
Managing PartnerBarry Jason Simon
- Portfolio Value
- $241.2M
- Positions
- 10
- Top Holding
- PCG at 16.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CADEN CAPITAL PARTNERS, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $40.0M | 16.58% | — | 0.12% 2.7M shares | |
Medical - Diagnostics & Research Healthcare | $34.2M | 14.16% | -$5.0M Sold | 0.02% 172.3K shares | |
REIT - Specialty Real Estate | $32.6M | 13.51% | +$2.9M Bought | 0.08% 337.8K shares | |
Internet Content & Information Communication Services | $30.9M | 12.80% | -$1.2M Sold | 0.00% 127.0K shares | |
Medical - Devices Healthcare | $30.9M | 12.79% | -$3.7M Sold | 0.13% 124.7K shares | |
Real Estate - Services Real Estate | $29.5M | 12.22% | -$2.5M Sold | 0.08% 349.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $26.1M | 10.82% | -$1.3M Sold | 0.03% 154.9K shares | |
Semiconductors Technology | $10.2M | 4.22% | -$22.5M Sold | 0.07% 110.0K shares | |
Software - Infrastructure Technology | $5.6M | 2.32% | -$6.4M Sold | 0.03% 150.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M | 0.58% | +$1.4M Bought | 0.03% 9.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CADEN CAPITAL PARTNERS, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+9.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-68.84% | |
-53.42% | |
-12.68% | |
-10.74% |
Analytics
Portfolio insights and performance metrics for CADEN CAPITAL PARTNERS, LP
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