Caden Capital Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.1M
Q ending 2026-03-31
Prior quarter
$44.4M
Q ending 2025-12-31
Change
-81.7% QoQ · -97.5% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corporation | CVX | Shares | $314K | 2K |
| Samsara Inc | IOT | Shares | $296K | 9K |
| Pg&E Corp | PCG | Shares | $294K | 17K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $288K | 1K |
| Costco Wholesale Corporation | COST | Shares | $272K | 273 |
| Rivian Automotive Inc | RIVN | Shares | $261K | 17K |
| Elevance Health Inc Formerly | ELV | Shares | $253K | 864 |
| Amgen Inc | AMGN | Shares | $251K | 712 |
| Live Nation Entertainment In | LYV | Shares | $246K | 2K |
| Union Pac Corp | UNP | Shares | $245K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $242K | 822 |
| Humana Inc | HUM | Shares | $241K | 1K |
| Shopify Inc | SHOP | Shares | $235K | 2K |
| Visa Inc | V | Shares | $234K | 775 |
| Danaher Corp Del | DHR | Shares | $230K | 1K |
| Intercontinental Exchange In | ICE | Shares | $230K | 1K |
| Vail Resorts Inc | MTN | Shares | $228K | 2K |
| Home Depot Inc | HD | Shares | $222K | 676 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $222K | 1K |
| Becton Dickinson & Co | BDX | Shares | $221K | 1K |
| Sonos Inc | SONO | Shares | $220K | 16K |
| Sharkninja Inc | Shares | $220K | 2K | |
| Intuitive Surgical Inc | ISRG | Shares | $217K | 470 |
| Amazon Com Inc | AMZN | Shares | $216K | 1K |
| Crown Castle Inc | CCI | Shares | $214K | 3K |
| Doordash Inc | DASH | Shares | $211K | 1K |
| Steris Plc | Shares | $209K | 946 | |
| Toast Inc | TOST | Shares | $208K | 8K |
| Amer Sports Inc | Shares | $206K | 6K | |
| Moodys Corp | MCO | Shares | $205K | 471 |
| Alarm Com Hldgs Inc | ALRM | Shares | $200K | 5K |
| Costar Group Inc | CSGP | Shares | $194K | 5K |
| On Hldg Ag | Shares | $187K | 6K | |
| Sweetgreen Inc | SG | Shares | $178K | 34K |
| Vital Farms Inc | VITL | Shares | $162K | 11K |
| Waters Corp | WAT | Shares | $49K | 163 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.