13F-HR filed by CADEN CAPITAL PARTNERS, LP
CADEN CAPITAL PARTNERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14 holding rows worth $394,237,320.
- Accession
- 0001214659-23-011261
- Filer
- CIK 1893767
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $394,237,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,237,320 with VALUE read as dollars as filed, 13F file number 028-23051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,000 | $70,924,800 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 571,176 | $45,459,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 185,360 | $44,486,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,500 | $41,559,750 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 342,243 | $38,995,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,825 | $36,530,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,059 | $19,024,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,557 | $18,834,266 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $18,727,000 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 82,013 | $18,451,285 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,456 | $17,738,003 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,778 | $11,982,725 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,437 | $9,135,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,387,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011261 | this filing | 2023-08-14 | acceptance time not in the bulk data set |