CADEN CAPITAL PARTNERS, LP — 13F Holdings & Portfolio
CIK 1893767 · latest 13F-HR filed 2026-08-14
CADEN CAPITAL PARTNERS, LP manages $8.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IOT (3.65%), RIVN (3.62%), SN (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 13 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 10, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CADEN CAPITAL PARTNERS GP, LLC Control | GENERAL PARTNER since Oct 2021 | Less than 5% | Domestic Entity |
| SIMON, BARRY, JASON Control | MANAGING PARTNER & CCO since Oct 2021 | 75% or more | Individual |
| SIMON, BARRY, JASON Control Indirect owner via CADEN CAPITAL PARTNERS GP, LLC | MANAGING PARTNER, OWNER since Oct 2021 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 12, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedPERRUZZI, YULIA, NMN · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2021
- ChangedSIMON, BARRY, JASON · title MANAGING PARTNER → MANAGING PARTNER & CCO
- ListedCADEN CAPITAL PARTNERS GP, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedPERRUZZI, YULIA, NMN · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSIMON, BARRY, JASON · MANAGING PARTNER · 75% or more · control person
- ListedSIMON, BARRY, JASON · MANAGING PARTNER, OWNER · 75% or more · indirect via CADEN CAPITAL PARTNERS GP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VITAL FARMS INC$87.7K +54.1%
- SHARKNINJA INC$58.2K +26.5%
- DOORDASH INC$48.2K +22.9%
- RIVIAN AUTOMOTIVE INC$39.8K +15.3%
- SWEETGREEN INC$35.7K +20.1%
Top Trims
- CHEVRON CORPORATION-$62.4K -19.9%
- INTERCONTINENTAL EXCHANGE IN-$49.9K -21.7%
- PG&E CORP-$37.8K -12.9%
- ALPHABET INC CAP STK-$37.4K -13.0%
- ELEVANCE HEALTH INC FORMERLY-$34.8K -13.8%
CADEN CAPITAL PARTNERS, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 79589L106 | $303.4K | 3.65% | 9,356 | SH |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $300.4K | 3.62% | 17,312 | SH |
| 3 | SHARKNINJA INC | SN | G8068L108 | $278.0K | 3.35% | 1,826 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $269.1K | 3.24% | 822 | SH |
| 5 | VISA INC | V | 92826C839 | $265.9K | 3.20% | 775 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $258.9K | 3.12% | 1,403 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $257.8K | 3.11% | 712 | SH |
| 8 | PG&E CORP | PCG | 69331C108 | $255.9K | 3.08% | 15,215 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $255.4K | 3.08% | 273 | SH |
| 10 | HUMANA INC | HUM | 444859102 | $254.6K | 3.07% | 641 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $251.3K | 3.03% | 1,516 | SH |
| 12 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $250.2K | 3.01% | 700 | SH |
| 13 | VITAL FARMS INC | VITL | 92847W103 | $249.9K | 3.01% | 21,488 | SH |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $249.2K | 3.00% | 1,361 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $247.2K | 2.98% | 1,037 | SH |
| 16 | VAIL RESORTS INC | MTN | 91879Q109 | $241.9K | 2.91% | 1,777 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $238.4K | 2.87% | 676 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $233.9K | 2.82% | 860 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $231.4K | 2.79% | 1,215 | SH |
| 20 | SHOPIFY INC | SHOP | 82509L107 | $225.8K | 2.72% | 1,978 | SH |
| 21 | SONOS INC | SONO | 83570H108 | $222.3K | 2.68% | 16,433 | SH |
| 22 | TOAST INC | TOST | 888787108 | $218.1K | 2.63% | 7,841 | SH |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $218.1K | 2.63% | 564 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $216.7K | 2.61% | 545 | SH |
| 25 | ALARM COM HLDGS INC | ALRM | 011642105 | $215.8K | 2.60% | 4,620 | SH |
| 26 | MOODYS CORP | MCO | 615369105 | $213.3K | 2.57% | 471 | SH |
| 27 | SWEETGREEN INC | SG | 87043Q108 | $213.3K | 2.57% | 24,211 | SH |
| 28 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $213.0K | 2.57% | 1,278 | SH |
| 29 | BECTON DICKINSON & CO | BDX | 075887109 | $212.6K | 2.56% | 1,405 | SH |
| 30 | AMER SPORTS INC | AS | G0260P102 | $211.9K | 2.55% | 6,263 | SH |
| 31 | CROWN CASTLE INC | CCI | 22822V101 | $199.6K | 2.40% | 2,636 | SH |
| 32 | STERIS PLC | STE | G8473T100 | $199.2K | 2.40% | 946 | SH |
| 33 | ON HLDG AG | ONON | H5919C104 | $195.0K | 2.35% | 5,505 | SH |
| 34 | COSTAR GROUP INC | CSGP | 22160N109 | $193.2K | 2.33% | 6,821 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $179.9K | 2.17% | 1,461 | SH |
| 36 | WATERS CORP | WAT | 941848103 | $61.1K | 0.74% | 163 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.3M | 36 | 0001893767-26-000006 |
| 2026-03-31 | 2026-05-15 | $8.1M | 36 | 0001893767-26-000005 |
| 2025-12-31 | 2026-02-17 | $44.4M | 34 | 0001893767-26-000004 |
| 2025-09-30 | 2025-11-14 | $246.8M | 11 | 0001893767-25-000009 |
SANTA MONICA, CA 90405