Camden Asset Management L P /ca
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 90
- Total Value
- 3739310059
- Accession Number
- 0001104659-25-048342
- Form Type
- 13F-HR
- CIK
- 0000903944
- Manager Name
- Camden Asset Management L P /ca
Data Enrichment
0% identified0 identified90 unidentified
Holdings
90 positions
Manager:
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Page 2 of 5
283678209
Shares:
1139479(+2.0%)
Value:
$55.5B(+3.5%)
81180WBL4
Shares:
0
Value:
$54.9B(-17.7%)
98149GAB6
Shares:
0
Value:
$53.5B(+15.0%)
88162GAB9
Shares:
0
Value:
$51.5B(-0.7%)
83304AAF3
Shares:
0
Value:
$50.6B(-50.1%)
69553PAD2
Shares:
0
Value:
$49.7B(+2.0%)
29786AAN6
Shares:
0
Value:
$48.6B(+3.8%)
753422AH7
Shares:
0
Value:
$48.4B(+84.8%)
25402DAB8
Shares:
0
Value:
$48.2B(+4.8%)
337932AR8
Shares:
0
Value:
$47.7B(-26.7%)
852234AK9
Shares:
0
Value:
$44.9B(+1.6%)
679295AF2
Shares:
0
Value:
$44.2B(+3.0%)
207410AH4
Shares:
0
Value:
$44.1B(+389.8%)
852234AJ2
Shares:
0
Value:
$40.0B(+2.3%)
038923BA5
Shares:
0
Value:
$39.4B(-25.9%)
163086AE1
Shares:
0
Value:
$36.6B(+8.1%)
819047AB7
Shares:
0
Value:
$36.5B(-10.0%)
538034BA6
Shares:
0
Value:
$36.1B(-3.5%)
98421MAE6
Shares:
0
Value:
$35.6B
94419LAP6
Shares:
0
Value:
$35.6B(+6.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip283678209)✕ | 1.1M | All Managers (Combined) | $55.5M | ||
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $54.9M | YoY NEW(+$54.9M) |
(cusip98149GAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $53.5M | YoY NEW(+$53.5M) |
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $51.5M | YoY NEW(+$51.5M) |
(cusip83304AAF3)✕ | — | All Managers (Combined) | $50.6M | ||
(cusip69553PAD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $49.7M | YoY NEW(+$49.7M) |
(cusip29786AAN6)✕ | — | All Managers (Combined) | $48.6M | ||
(cusip753422AH7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $48.4M | YoY NEW(+$48.4M) |
(cusip25402DAB8)✕ | — | All Managers (Combined) | $48.2M | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $47.7M | YoY NEW(+$47.7M) |
(cusip852234AK9)✕ | — | All Managers (Combined) | $44.9M | ||
(cusip679295AF2)✕ | — | All Managers (Combined) | $44.2M | ||
(cusip207410AH4)✕ | — | All Managers (Combined) | $44.1M | ||
(cusip852234AJ2)✕ | — | All Managers (Combined) | $40.0M | ||
(cusip038923BA5)✕ | — | All Managers (Combined) | $39.4M | ||
(cusip163086AE1)✕ | — | All Managers (Combined) | $36.6M | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $36.5M | ||
(cusip538034BA6)✕ | — | All Managers (Combined) | $36.1M | ||
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.6M | QoQ NEW(+$35.6M) YoY NEW(+$35.6M) |
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.6M | YoY NEW(+$35.6M) |