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, exited 0, added to 13, and trimmed 7.

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.

Filer Information
Address
2912 2ND STREET
SANTA MONICA, CA 90405
Phone
(424) 426-5126
Filing Manager
CADEN CAPITAL PARTNERS, LP
SANTA MONICA, CA
Signatory
Barry Simon
Managing Partner of Caden Capital Partners GP LLC, its GP
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AUM

$8.3M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑13 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 13 →

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%
Show all 7 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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
Filing History
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