CADEN CAPITAL PARTNERS, LP Portfolio Holdings
Q3 2025•10 long positions•$241.2M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $40.0M 16.58% | — | 0.121% 2.7M shares | — | — | $33.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $34.2M 14.16% | -$5.0M Sold | 0.024% 172.3K shares | 197.4K → 172.3K −$5.0M | -12.68% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $32.6M 13.51% | +$2.9M Bought | 0.078% 337.8K shares | 307.8K → 337.8K +$2.9M | +9.75% | $42.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $30.9M 12.8% | -$1.2M Sold | 0.001% 127.0K shares | 132.0K → 127.0K −$1.2M | -3.79% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $30.9M 12.79% | -$3.7M Sold | 0.127% 124.7K shares | 139.7K → 124.7K −$3.7M | -10.74% | $24.4B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $29.5M 12.22% | -$2.5M Sold | 0.082% 349.5K shares | 379.5K → 349.5K −$2.5M | -7.91% | $35.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $26.1M 10.82% | -$1.3M Sold | 0.027% 154.9K shares | 162.4K → 154.9K −$1.3M | -4.62% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.2M 4.22% | -$22.5M Sold | 0.073% 110.0K shares | 353.0K → 110.0K −$22.5M | -68.84% | $14.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.6M 2.32% | -$6.4M Sold | 0.026% 150.0K shares | 322.0K → 150.0K −$6.4M | -53.42% | $21.4B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.583% | +$1.4M Bought | 0.026% 9.4K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | - — | -$29.4M Sold | — - shares | 400.4K → 0 −$29.4M | Sold | $19.1B Large Cap | Q4 2022 Held for 2y 11m |
