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 3 of 5
125896BX7
Shares:
0
Value:
$35.5B(+349.6%)
743312AD2
Shares:
0
Value:
$34.8B
40637HAD1
Shares:
0
Value:
$34.3B(+10.9%)
48123VAH5
Shares:
0
Value:
$34.2B(-46.8%)
17243VAB8
Shares:
0
Value:
$33.7B(-54.8%)
57164YAF4
Shares:
0
Value:
$33.5B(-32.7%)
29415FAD6
Shares:
0
Value:
$32.4B(+3.4%)
70509VAA8
Shares:
0
Value:
$31.4B(-22.9%)
682189AU9
Shares:
0
Value:
$30.2B(-8.5%)
67059NAH1
Shares:
0
Value:
$29.4B(+10.1%)
958102AT2
Shares:
0
Value:
$28.6B(-20.7%)
40416EAF0
Shares:
0
Value:
$28.3B(+20.4%)
477839AB0
Shares:
0
Value:
$27.8B(+9.3%)
91332UAB7
Shares:
0
Value:
$27.6B(-48.4%)
55024UAH2
Shares:
0
Value:
$25.9B(-15.6%)
45781MAD3
Shares:
0
Value:
$24.5B(+69.1%)
03209RAB9
Shares:
0
Value:
$24.4B(-16.3%)
343412AJ1
Shares:
0
Value:
$24.3B(-30.6%)
018802AC2
Shares:
0
Value:
$23.3B(-25.0%)
98139AAD7
Shares:
0
Value:
$21.8B(-22.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.5M | YoY NEW(+$35.5M) |
(cusip743312AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.8M | QoQ NEW(+$34.8M) YoY NEW(+$34.8M) |
(cusip40637HAD1)✕ | — | All Managers (Combined) | $34.3M | ||
(cusip48123VAH5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.2M | YoY NEW(+$34.2M) |
(cusip17243VAB8)✕ | — | All Managers (Combined) | $33.7M | ||
(cusip57164YAF4)✕ | — | All Managers (Combined) | $33.5M | ||
(cusip29415FAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $32.4M | YoY NEW(+$32.4M) |
(cusip70509VAA8)✕ | — | All Managers (Combined) | $31.4M | ||
(cusip682189AU9)✕ | — | All Managers (Combined) | $30.2M | ||
(cusip67059NAH1)✕ | — | All Managers (Combined) | $29.4M | ||
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.6M | YoY NEW(+$28.6M) |
(cusip40416EAF0)✕ | — | All Managers (Combined) | $28.3M | ||
(cusip477839AB0)✕ | — | All Managers (Combined) | $27.8M | ||
(cusip91332UAB7)✕ | — | All Managers (Combined) | $27.6M | ||
(cusip55024UAH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.9M | YoY NEW(+$25.9M) |
(cusip45781MAD3)✕ | — | All Managers (Combined) | $24.5M | ||
(cusip03209RAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.4M | YoY NEW(+$24.4M) |
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.3M | YoY NEW(+$24.3M) |
(cusip018802AC2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.3M | YoY NEW(+$23.3M) |
(cusip98139AAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.8M | YoY NEW(+$21.8M) |