Camden-Asset-Management-L-P-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: camden-asset-management-l-p-ca
Manager Name: Camden-Asset-Management-L-P-Ca

Data Enrichment

0% identified

0 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

283678209

Shares:1.1M

Value:$55.5M

% of Portfolio:1.5% ($55.5M/$3.7B)

81180WBL4

Shares:—

Value:$54.9M

% of Portfolio:1.5% ($54.9M/$3.7B)

98149GAB6

Shares:—

Value:$53.5M

% of Portfolio:1.4% ($53.5M/$3.7B)

88162GAB9

Shares:—

Value:$51.5M

% of Portfolio:1.4% ($51.5M/$3.7B)

83304AAF3

Shares:—

Value:$50.6M

% of Portfolio:1.4% ($50.6M/$3.7B)

69553PAD2

Shares:—

Value:$49.7M

% of Portfolio:1.3% ($49.7M/$3.7B)

29786AAN6

Shares:—

Value:$48.6M

% of Portfolio:1.3% ($48.6M/$3.7B)

753422AH7

Shares:—

Value:$48.4M

% of Portfolio:1.3% ($48.4M/$3.7B)

25402DAB8

Shares:—

Value:$48.2M

% of Portfolio:1.3% ($48.2M/$3.7B)

337932AR8

Shares:—

Value:$47.7M

% of Portfolio:1.3% ($47.7M/$3.7B)

852234AK9

Shares:—

Value:$44.9M

% of Portfolio:1.2% ($44.9M/$3.7B)

679295AF2

Shares:—

Value:$44.2M

% of Portfolio:1.2% ($44.2M/$3.7B)

207410AH4

Shares:—

Value:$44.1M

% of Portfolio:1.2% ($44.1M/$3.7B)

852234AJ2

Shares:—

Value:$40.0M

% of Portfolio:1.1% ($40.0M/$3.7B)

038923BA5

Shares:—

Value:$39.4M

% of Portfolio:1.1% ($39.4M/$3.7B)

163086AE1

Shares:—

Value:$36.6M

% of Portfolio:1.0% ($36.6M/$3.7B)

819047AB7

Shares:—

Value:$36.5M

% of Portfolio:1.0% ($36.5M/$3.7B)

538034BA6

Shares:—

Value:$36.1M

% of Portfolio:1.0% ($36.1M/$3.7B)

98421MAE6

Shares:—

Value:$35.6M

% of Portfolio:1.0% ($35.6M/$3.7B)

94419LAP6

Shares:—

Value:$35.6M

% of Portfolio:1.0% ($35.6M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip283678209)✕	1.1M	QoQ +1.98% (+22.2K) YoY +53.58% (+397.6K)	All Managers (Combined)	$55.5M	1.5% ($55.5M/$3.7B)	QoQ +3.51% (+$1.9M) YoY +56.02% (+$19.9M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.9M	1.5% ($54.9M/$3.7B)	QoQ -17.73% (-$11.8M) YoY NEW(+$54.9M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.5M	1.4% ($53.5M/$3.7B)	QoQ +15.01% (+$7.0M) YoY NEW(+$53.5M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$51.5M	1.4% ($51.5M/$3.7B)	QoQ -0.68% (-$353.6K) YoY NEW(+$51.5M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$50.6M	1.4% ($50.6M/$3.7B)	QoQ -50.06% (-$50.7M) YoY -36.09% (-$28.6M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.7M	1.3% ($49.7M/$3.7B)	QoQ +2.04% (+$997.9K) YoY NEW(+$49.7M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$48.6M	1.3% ($48.6M/$3.7B)	QoQ +3.75% (+$1.8M) YoY +81.44% (+$21.8M)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.4M	1.3% ($48.4M/$3.7B)	QoQ +84.81% (+$22.2M) YoY NEW(+$48.4M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$48.2M	1.3% ($48.2M/$3.7B)	QoQ +4.78% (+$2.2M) YoY +28.84% (+$10.8M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$47.7M	1.3% ($47.7M/$3.7B)	QoQ -26.70% (-$17.4M) YoY NEW(+$47.7M)
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$44.9M	1.2% ($44.9M/$3.7B)	QoQ +1.61% (+$713.6K) YoY +2052.54% (+$42.8M)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$44.2M	1.2% ($44.2M/$3.7B)	QoQ +2.99% (+$1.3M) YoY -14.64% (-$7.6M)
(cusip207410AH4)✕	—	QoQ - YoY -	All Managers (Combined)	$44.1M	1.2% ($44.1M/$3.7B)	QoQ +389.75% (+$35.1M) YoY +690.89% (+$38.5M)
(cusip852234AJ2)✕	—	QoQ - YoY -	All Managers (Combined)	$40.0M	1.1% ($40.0M/$3.7B)	QoQ +2.26% (+$886.4K) YoY -3.46% (-$1.4M)
(cusip038923BA5)✕	—	QoQ - YoY -	All Managers (Combined)	$39.4M	1.1% ($39.4M/$3.7B)	QoQ -25.93% (-$13.8M) YoY +7.36% (+$2.7M)
(cusip163086AE1)✕	—	QoQ - YoY -	All Managers (Combined)	$36.6M	1.0% ($36.6M/$3.7B)	QoQ +8.06% (+$2.7M) YoY +15.75% (+$5.0M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$36.5M	1.0% ($36.5M/$3.7B)	QoQ -10.01% (-$4.1M) YoY +21.89% (+$6.5M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$36.1M	1.0% ($36.1M/$3.7B)	QoQ -3.45% (-$1.3M) YoY +13.66% (+$4.3M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.6M	1.0% ($35.6M/$3.7B)	QoQ NEW(+$35.6M) YoY NEW(+$35.6M)
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.6M	1.0% ($35.6M/$3.7B)	QoQ +6.31% (+$2.1M) YoY NEW(+$35.6M)