Investor Details
| Filer Name: | CADEN CAPITAL PARTNERS, LP |
|---|---|
| CIK: | 1893767 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.33B |
Caden Capital Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PCG | US | P G & E CORP | 2,416,790 | $49M | 14.88% | 7.1% | - |
| DHR | US | DANAHER CORP | 209,149 | $48M | 14.65% | 79.8% | - |
| IFF | US | INTL FLAVORS & FRAGRANCES | 533,522 | $45M | 13.76% | 41.1% | - |
| CCI | US | CROWN CASTLE INC | 490,987 | $45M | 13.59% | 19.6% | - |
| STE | US | STERIS PLC | 175,358 | $36M | 11.00% | 119.3% | - |
| ENTG | US | ENTEGRIS INC | 360,860 | $36M | 10.90% | 304.7% | - |
| CSGP | US | COSTAR GROUP INC | 387,863 | $28M | 8.47% | 118.3% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 185,371 | $28M | 8.43% | 114.6% | - |
| 76954AAD5 | - | RIVIAN AUTOMOTIVE INC | 9,500,000 | $9M | 2.66% | 100.0% | - |
| SONO | US | SONOS INC | 215,000 | $3M | 0.99% | -53.3% | - |
| V | US | VISA INC-CLASS A SHARES | 7,000 | $2M | 0.67% | - | - |