Caden Capital Partners, LP Portfolio Holdings

Caden Capital Partners, LP

  • $247 Billion
  • Q3 2025

Caden Capital Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $40B, Danaher Corp with a value of $34.2B, Crown Castle International Corp with a value of $32.6B, Alphabet Inc. with a value of $30.9B, and Steris PLC with a value of $30.9B.

Examining the 13F form we can see an decrease of $54.1B in the current position value, from $301B to 247B.

Caden Capital Partners, LP is based out at Santa Monica, CA

Below you can find more details about Caden Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $247 Billion
Healthcare: $65 Billion
Real Estate: $62.1 Billion
Utilities: $40 Billion
Communication Services: $30.9 Billion
Financial Services: $26.1 Billion
Technology: $15.8 Billion
Consumer Cyclical: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.8B
$40 Billion 16.21% of portfolio
2,652,333
Q2 2025 Reduced 4.28%
$160B
$34.2 Billion 13.85% of portfolio
172,328
Q3 2025 Reduced 12.68%
$39.2B
$32.6 Billion 13.21% of portfolio
337,807
Q3 2025 Added 9.75%
$1.65T
$30.9 Billion 12.51% of portfolio
126,977
Q3 2025 Reduced 3.79%
$25.8B
$30.9 Billion 12.51% of portfolio
124,726
Q3 2025 Reduced 10.74%
$27.7B
$29.5 Billion 11.95% of portfolio
349,501
Q3 2025 Reduced 7.91%
$84.9B
$26.1 Billion 10.58% of portfolio
154,892
Q3 2025 Reduced 4.62%
$11.7B
$10.2 Billion 4.12% of portfolio
110,000
Q3 2025 Reduced 68.84%
$4.19B
$5.59 Billion 2.26% of portfolio
150,000
Q3 2025 Reduced 53.42%
Rivian Automotive Inc
-
$5.52 Billion 2.24% of portfolio
-
Q2 2025 Reduced 25.0%
$5.89B
$1.41 Billion 0.57% of portfolio
9,397
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $247 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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