CADEN CAPITAL PARTNERS, LP
SEC Form 13F institutional filer · CIK 0001893767
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
47.9%
CADEN CAPITAL PARTNERS, LP — $5.52M AUM allocation strategy
CADEN CAPITAL PARTNERS, LP files SEC Form 13F and reports $5.52M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 25.6%, followed by Financials 16.8% and Consumer Discretionary 11.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CADEN CAPITAL PARTNERS, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.52M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +10.4K sh · +$191K+$CSGP +3.31K sh · +$92.6K+$CCI +1.54K sh · +$117K
Biggest trims (shares)
−$GOOG −126K sh · −$39.5M−$STE −2.23K sh · −$595K−$DHR −1.56K sh · −$406K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Managed Health Care9.0%—
- Health Care Equipment7.9%—
- Integrated Oil & Gas5.7%—
- Multi-Utilities5.3%—
- Interactive Media & Services5.2%—
- Consumer Staples Merchandise Retail4.9%—
- Biotechnology4.6%—
- Movies & Entertainment4.5%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 1.52K | $314K | — | 5.7% |
| $PCG | Pacific Gas & Electric Co | 16.7K | $294K | +10.4K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1K | $288K | -126K | 5.2% |
| $COST | Costco Wholesale Corporation | 273 | $272K | +162 | 4.9% |
| $ELV | Elevance Health Inc | 864 | $253K | +577 | 4.6% |
| $AMGN | Amgen Inc | 712 | $251K | +416 | 4.5% |
| $LYV | Live Nation Entertainment Inc | 1.61K | $246K | +842 | 4.5% |
| $UNP | Union Pacific Corporation | 1.01K | $245K | +562 | 4.4% |
| $JPM | JP Morgan Chase & Co | 822 | $242K | +498 | 4.4% |
| $HUM | Humana Inc | 1.39K | $241K | +954 | 4.4% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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