CADEN CAPITAL PARTNERS, LP

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$44,417
Net value change ($000)
-202,337 (-82.0%)
New positions
25
Sold out positions
1
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,876 28.8%
RIVN 128 NEW
SN 118 NEW
DASH 114 NEW
HUM 112 NEW
LYV 110 NEW
ONON 108 NEW
V 107 NEW
SONO 107 NEW
MCO 107 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -39,895 -99.7%
DHR -33,530 -98.1%
CCI -32,497 -99.7%
STE -30,058 -97.4%
CSGP -29,385 -99.7%
ICE -25,991 -99.6%
ENTG -10,171 -100.0%
IOT -5,491 -98.3%
MTN -1,311 -93.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type