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Caden Capital Partners Lp

Portfolio Manager
Caden Capital Partners LP
Performance
-8.65% (2026 Q1)
AUM (13F)
$8.12M
# of Holdings
36
Performance Rank
Allocation (Top 20)
61.89%

Caden Capital Partners Lp Holdings Map

Top 36 Caden Capital Partners Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
CHEVRON CORPORATION
3.86%1.5K$314Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.5K shares
$179.65(+6.37%)
2026-03-31
IOT
SAMSARA INC
3.65%9.4K$296K
+241.09%(+6.61K)
2025-Q1: 347.7K shares2025-Q2: 322.0K shares2025-Q3: 150.0K shares2025-Q4: 2.7K shares2026-Q1: 9.4K shares
$35.75(-17.32%)
2026-03-31
PCG
PG&E CORP
3.62%16.7K$294K
+162.77%(+10.35K)
2025-Q1: 2.77M shares2025-Q2: 2.65M shares2025-Q3: 2.65M shares2025-Q4: 6.4K shares2026-Q1: 16.7K shares
$17.24(-6.44%)
2026-03-31
GOOGL
ALPHABET INC CAP STK
3.54%1.0K$288K
-99.21%(-125.98K)
2025-Q1: 168.4K shares2025-Q2: 132.0K shares2025-Q3: 127.0K shares2025-Q4: 127.0K shares2026-Q1: 1.0K shares
$171.97(+130.73%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.35%273$272K
+145.95%(+162)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 111 shares2026-Q1: 273 shares
$914.99(+14.64%)
2026-03-31
RIVN
RIVIAN AUTOMOTIVE INC
3.21%17.3K$261K
+165.56%(+10.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.5K shares2026-Q1: 17.3K shares
$15.45(-10.76%)
2026-03-31
ELV
ELEVANCE HEALTH INC FORMERLY
3.12%864$253K
+201.05%(+577)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 287 shares2026-Q1: 864 shares
$326.69(+20.20%)
2026-03-31
AMGN
AMGEN INC
3.09%712$251K
+140.54%(+416)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 296 shares2026-Q1: 712 shares
$325.10(+0.37%)
2026-03-31
LYV
LIVE NATION ENTERTAINMENT IN
3.03%1.6K$246K
+109.49%(+842)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 769 shares2026-Q1: 1.6K shares
$124.71(+35.41%)
2026-03-31
UNP
UNION PAC CORP
3.02%1.0K$245K
+125.45%(+562)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 448 shares2026-Q1: 1.0K shares
$235.58(+14.85%)
2026-03-31

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