CADEN CAPITAL PARTNERS, LP

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$8,119
Net value change ($000)
-36,298 (-81.7%)
New positions
2
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 314 NEW
IOT 199 205.2%
PCG 192 188.2%
COST 176 183.3%
AMGN 154 158.8%
ELV 152 150.5%
UNP 141 135.6%
JPM 138 132.7%
SHOP 136 137.4%
LYV 136 123.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -39,456 -99.3%
STE -595 -74.0%
DHR -406 -63.8%
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