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Caden Capital Partners, LP
Caden Capital Partners, LP is a hedge fund investment firm headquartered in Santa Monica, California. Founded in approximately 2021, it is registered in Delaware, operates as a private investment adviser, and manages hedge fund vehicles for institutional clients and pooled investment vehicles. The firm reports a lean staff structure with one investment professional and approximately $486 million in assets under management as of May 2025. It is primarily focused on managing investment portfolios and serving pooled vehicles, rather than retail or individual clients.
Investment Strategy
Caden Capital Partners, LP employs a long/short equity hedge fund strategy, actively investing across US public equities and selective credit instruments. The firm concentrates its portfolio in mid- to large-cap stocks, with core positions in industrials, utilities, real estate, and technology companies. The investment approach emphasizes holdings concentration, dynamic allocation, and flexible sector rotation, targeting risk-adjusted returns by blending fundamental stock selection with disciplined risk management. Its mandates are executed primarily through discretionary pooled vehicles, serving sophisticated institutional investors.
Latest 13F Filing Activity
Caden Capital Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $301M. The fund increased holdings in Steris PLC, Intercontinental Exchange in, Samsara Inc. among other positions. Caden Capital Partners, LP reduced exposure to International FLAVORS&FRAGRA, PG&E Corp., Crown Castle Inc. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DHR | DANAHER CORPORATION | 12.96% | $39.0M | 197,354 | $230.14 | $197.54 | -$5.4M |
P PCG | PG&E CORP | 12.29% | $37.0M | 2,652,333 | $18.24 | $13.94 | -$10.6M |
S STE | STERIS PLC | 11.16% | $33.6M | 139,726 | $234.01 | $240.22 | +$27.9M |
C CCI | CROWN CASTLE INC | 10.51% | $31.6M | 307,807 | $113.39 | $102.73 | -$8.2M |
C CSGP | COSTAR GROUP INC | 10.14% | $30.5M | 379,501 | $74.02 | $80.40 | -$4.1M |
Industry Allocation
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