13F-HR filed by CADEN CAPITAL PARTNERS, LP
CADEN CAPITAL PARTNERS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 11 holding rows worth $327,813,797.
- Accession
- 0001893767-25-000005
- Filer
- CIK 1893767
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11 entries on the cover page, a total value of $327,813,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,813,797 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 2,416,790 | $48,770,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 209,149 | $48,010,153 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 533,522 | $45,109,285 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 490,987 | $44,561,980 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 175,358 | $36,046,590 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 360,860 | $35,746,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 387,863 | $27,767,112 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185,371 | $27,622,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,500,000 | $8,733,050 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 215,000 | $3,233,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $2,212,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893767-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |